COHEN & STEERS TOTAL RETURN

CUSIP: 19247R103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 4,000 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 197,377 Value ($000) $2,388 Avg Close — Range —
Q3 2016
Shares 34,138 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 373 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 373 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 373 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 373 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 373 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 373 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 1,916 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 2,450 Value ($000) $30 Avg Close — Range —