MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 3,000 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 4,590 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 2,597 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 2,540 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 547 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 457 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 446 Value ($000) $8 Avg Close — Range —