ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2014
Shares 1,009,439 Value ($000) $21,077 Avg Close — Range —
Q1 2014
Shares 577,495 Value ($000) $11,892 Avg Close — Range —
Q4 2013
Shares 150,549 Value ($000) $3,143 Avg Close — Range —
Q3 2013
Shares 84,904 Value ($000) $1,666 Avg Close — Range —
Q2 2013
Shares 69,987 Value ($000) $1,236 Avg Close — Range —