ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 360 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 460 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 460 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 460 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 460 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 235 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 235 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 235 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 235 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 235 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 235 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 235 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 235 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 235 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 235 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 445 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 595 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 595 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 595 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 595 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 595 Value ($000) $43 Avg Close — Range —
Q2 2013
Shares 595 Value ($000) $40 Avg Close — Range —