FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 21,412 Value ($000) $309 Avg Close — Range —
Q4 2015
Shares 12,706 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 2,112 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,219 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 3,194 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 1,731 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,718 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,378 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 2,736 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 2,277 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 1,991 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 1,656 Value ($000) $24 Avg Close — Range —