FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 800 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 1,830 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 1,555 Value ($000) $51 Avg Close — Range —
Q2 2015
Shares 705 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 626 Value ($000) $27 Avg Close — Range —