EGA EMERGING GLOBAL SHS TR

CUSIP: 268461654 Class: LOW VOL EM DIV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014
Shares 5,620 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 5,620 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 5,620 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 5,620 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 5,620 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 6,041 Value ($000) $110 Avg Close — Range —