ISHARES TR

CUSIP: 46435G706 Class: MSCI CDA ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 90,000 Value ($000) $1,899 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $2,254 Avg Close — Range —