ISHARES TR

CUSIP: 46429B622 Class: MSCI A/C ASIA

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014
Shares 39,800 Value ($000) $2,386 Avg Close — Range —
Q2 2014
Shares 39,800 Value ($000) $2,338 Avg Close — Range —
Q1 2014
Shares 40,000 Value ($000) $2,306 Avg Close — Range —
Q4 2013
Shares 39,800 Value ($000) $2,284 Avg Close — Range —
Q3 2013
Shares 40,400 Value ($000) $2,237 Avg Close — Range —
Q2 2013
Shares 40,484 Value ($000) $2,213 Avg Close — Range —