MANAGED HIGH YIELD PLUS FD I

CUSIP: 561911108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 83,100 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 83,100 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 60,400 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 60,400 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 60,400 Value ($000) $116 Avg Close — Range —