CUSHING RTY & INCOME FD

CUSIP: 23164R104 Class: COM SH BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2013
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 100 Value ($000) $2 Avg Close — Range —