FIRST TRUST MORTGAGE INCM FD

CUSIP: 33734E103 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 3,314 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 3,314 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 6,451 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 6,451 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 6,451 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 6,451 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 6,451 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 6,451 Value ($000) $96 Avg Close — Range —