LATIN AMERN DISCOVERY FD INC

CUSIP: 51828C106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 47,505 Value ($000) $529 Avg Close Range
Q2 2018
Shares 35,025 Value ($000) $334 Avg Close Range
Q1 2018
Shares 57,784 Value ($000) $713 Avg Close Range
Q4 2017
Shares 84,735 Value ($000) $976 Avg Close Range
Q3 2017
Shares 89,310 Value ($000) $1,079 Avg Close Range
Q2 2017
Shares 87,302 Value ($000) $915 Avg Close Range
Q1 2017
Shares 51,618 Value ($000) $544 Avg Close Range
Q4 2016
Shares 3,321 Value ($000) $31 Avg Close Range
Q3 2015
Shares 707 Value ($000) $6 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $21 Avg Close Range
Q1 2015
Shares 3,239 Value ($000) $32 Avg Close Range
Q4 2014
Shares 2,211 Value ($000) $24 Avg Close Range
Q3 2014
Shares 2,000 Value ($000) $26 Avg Close Range
Q2 2014
Shares 4,327 Value ($000) $59 Avg Close Range
Q1 2014
Shares 3,932 Value ($000) $51 Avg Close Range
Q4 2013
Shares 3,941 Value ($000) $51 Avg Close Range
Q3 2013
Shares 907 Value ($000) $13 Avg Close Range
Q2 2013
Shares 1,062 Value ($000) $14 Avg Close Range