MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2014
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —