KOREA EQUITY FD INC

CUSIP: 50063B104 Class: MUTUAL FUNDS EQ

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 525 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 591 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 995 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 3,848 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 3,831 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,701 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 2,105 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 402 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 4,454 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 4,206 Value ($000) $33 Avg Close — Range —