DEUTSCHE GLOBAL HIGH INCOME

CUSIP: 25158V108 Class: common stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 4,600 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 4,600 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 4,600 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 4,600 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 4,600 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 5,350 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 5,182 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 184 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 3,690 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 910 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,442 Value ($000) $12 Avg Close — Range —