H & Q LIFE SCIENCES INVS

CUSIP: 404053100 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014
Shares 1,328 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 803 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 788 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 685 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,488 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 662 Value ($000) $12 Avg Close — Range —