ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 82 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 82 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 82 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 82 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 82 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 230 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 307 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 414 Value ($000) $38 Avg Close — Range —