CUSHING ENERGY INCOME

CUSIP: 23162T102 Class: COM SH BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 21,472 Value ($000) $182 Avg Close — Range —
Q1 2017
Shares 31,476 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 20,606 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 4,176 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 3,107 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 6,083 Value ($000) $51 Avg Close — Range —