KOREA FD

CUSIP: 500634209 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 24,147 Value ($000) $986 Avg Close — Range —
Q4 2017
Shares 36,240 Value ($000) $1,496 Avg Close — Range —
Q3 2017
Shares 54,956 Value ($000) $2,223 Avg Close — Range —
Q2 2017
Shares 48,728 Value ($000) $1,951 Avg Close — Range —
Q1 2017
Shares 51,775 Value ($000) $1,908 Avg Close — Range —
Q4 2016
Shares 22,665 Value ($000) $723 Avg Close — Range —
Q3 2016
Shares 37,529 Value ($000) $1,351 Avg Close — Range —
Q2 2016
Shares 43,312 Value ($000) $1,400 Avg Close — Range —
Q1 2016
Shares 25,515 Value ($000) $828 Avg Close — Range —
Q3 2015
Shares 713 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 706 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 373 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 614 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 507 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 362 Value ($000) $12 Avg Close — Range —