GUGGENHEIM EQ WEIGHT ENHANC

CUSIP: 40167M106 Class: COM SH BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 5,886 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 5,864 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 5,842 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 9,321 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 5,248 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 5,199 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 5,181 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 4,915 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 7,304 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 10,603 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 16,588 Value ($000) $333 Avg Close — Range —
Q1 2014
Shares 5,989 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 5,641 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 5,935 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 5,535 Value ($000) $101 Avg Close — Range —