JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2017
Shares 2,800 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 201,781 Value ($000) $2,131 Avg Close — Range —
Q2 2016
Shares 233,444 Value ($000) $2,283 Avg Close — Range —
Q1 2016
Shares 72,240 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 158 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,423 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 245 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 282 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 241 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 8,170 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 9,213 Value ($000) $79 Avg Close — Range —