ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 1,418 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 1,418 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 8,316 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 15,575 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 66,357 Value ($000) $950 Avg Close — Range —
Q2 2015
Shares 130,947 Value ($000) $1,949 Avg Close — Range —
Q1 2015
Shares 146,540 Value ($000) $2,169 Avg Close — Range —
Q4 2014
Shares 222,802 Value ($000) $3,029 Avg Close — Range —
Q3 2014
Shares 167,394 Value ($000) $2,626 Avg Close — Range —
Q2 2014
Shares 87,725 Value ($000) $1,525 Avg Close — Range —
Q1 2014
Shares 13,097 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 15,047 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 66,896 Value ($000) $945 Avg Close — Range —
Q2 2013
Shares 49,850 Value ($000) $589 Avg Close — Range —