ING GLBL ADV & PREM OPP FUND

CUSIP: 44982N109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2014
Shares 7,949 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 19,607 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 40,411 Value ($000) $483 Avg Close — Range —
Q2 2013
Shares 18,680 Value ($000) $231 Avg Close — Range —