HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2019
Shares 2,240 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 1,006 Value ($000) $9 Avg Close — Range —