DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014
Shares 217 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 213 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 1,147 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 526 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 203 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 1,320 Value ($000) $19 Avg Close — Range —