GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 1,076 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,076 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 46,418 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 82,132 Value ($000) $1,251 Avg Close — Range —
Q4 2015
Shares 41,442 Value ($000) $654 Avg Close — Range —
Q3 2015
Shares 2,898 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 3,081 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 930 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 355 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 929 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 837 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,668 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 2,303 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 788 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,051 Value ($000) $19 Avg Close — Range —