DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2014
Shares 3,557 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 5,068 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 15 Value ($000) $0 Avg Close — Range —