ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2014
Shares 424,550 Value ($000) $4,870 Avg Close — Range —
Q3 2014
Shares 566,925 Value ($000) $9,791 Avg Close — Range —
Q2 2014
Shares 675,026 Value ($000) $13,656 Avg Close — Range —
Q1 2014
Shares 1,010,049 Value ($000) $18,646 Avg Close — Range —
Q4 2013
Shares 817,176 Value ($000) $17,896 Avg Close — Range —
Q3 2013
Shares 786,324 Value ($000) $17,000 Avg Close — Range —
Q2 2013
Shares 775,224 Value ($000) $14,893 Avg Close — Range —