ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 22,200 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 22,200 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 23,450 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 23,450 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 26,524 Value ($000) $263 Avg Close — Range —
Q2 2015
Shares 26,524 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 133,104 Value ($000) $1,769 Avg Close — Range —
Q4 2014
Shares 73,129 Value ($000) $985 Avg Close — Range —
Q3 2014
Shares 56,258 Value ($000) $866 Avg Close — Range —
Q2 2014
Shares 148,179 Value ($000) $2,353 Avg Close — Range —
Q1 2014
Shares 301,925 Value ($000) $4,725 Avg Close — Range —
Q4 2013
Shares 481,796 Value ($000) $7,623 Avg Close — Range —
Q3 2013
Shares 490,798 Value ($000) $7,382 Avg Close — Range —
Q2 2013
Shares 426,181 Value ($000) $6,627 Avg Close — Range —