ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 125,250 Value ($000) $1,393 Avg Close — Range —
Q2 2016
Shares 125,083 Value ($000) $1,475 Avg Close — Range —
Q1 2016
Shares 124,879 Value ($000) $1,069 Avg Close — Range —
Q4 2015
Shares 126,537 Value ($000) $694 Avg Close — Range —
Q3 2015
Shares 48,299 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 48,298 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 35,798 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 35,798 Value ($000) $267 Avg Close — Range —
Q3 2014
Shares 14,764 Value ($000) $134 Avg Close — Range —
Q2 2014
Shares 14,749 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 47,241 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 21,000 Value ($000) $191 Avg Close — Range —