INVESCO HIGH INCOME 2023 TAR

Ticker: XHITX CUSIP: 46135X108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 1,171 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,205 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 927 Value ($000) $9 Avg Close — Range —