ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 440 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 440 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 497 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 497 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 497 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 497 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 497 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 440 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 485 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 485 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 485 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 485 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 485 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 485 Value ($000) $23 Avg Close — Range —