CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 2,106 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 4,504 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 3,015 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 2,106 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 3,136 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 3,543 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 3,151 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 3,352 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 3,163 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 3,163 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 3,182 Value ($000) $62 Avg Close — Range —
Q4 2013
Shares 3,809 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 4,127 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 3,474 Value ($000) $64 Avg Close — Range —