FACTORSHARES TR

CUSIP: 30304R209 Class: PF ISE MINING

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2013
Shares 11,937 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 15,137 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 15,162 Value ($000) $209 Avg Close — Range —