CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 320,628 Value ($000) $28,892 Avg Close — Range —
Q4 2017
Shares 315,984 Value ($000) $26,903 Avg Close — Range —
Q3 2017
Shares 316,223 Value ($000) $26,996 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $25,659 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $17,304 Avg Close — Range —
Q4 2016
Shares 300,860 Value ($000) $24,827 Avg Close — Range —
Q3 2016
Shares 500,460 Value ($000) $47,649 Avg Close — Range —
Q2 2016
Shares 503,860 Value ($000) $47,151 Avg Close — Range —
Q1 2016
Shares 409,960 Value ($000) $35,265 Avg Close — Range —
Q4 2015
Shares 157,560 Value ($000) $12,705 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $12,125 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $23,805 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $24,306 Avg Close — Range —
Q4 2014
Shares 302,460 Value ($000) $24,563 Avg Close — Range —
Q3 2014
Shares 340,986 Value ($000) $30,280 Avg Close — Range —
Q2 2014
Shares 410,386 Value ($000) $39,500 Avg Close — Range —
Q1 2014
Shares 465,705 Value ($000) $44,023 Avg Close — Range —
Q4 2013
Shares 525,000 Value ($000) $48,699 Avg Close — Range —
Q3 2013
Shares 542,664 Value ($000) $53,979 Avg Close — Range —
Q2 2013
Shares 661,214 Value ($000) $65,216 Avg Close — Range —