MONTGOMERY STR INCOME SECS I

CUSIP: 614115103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 309 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 2,288 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 437 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 1,467 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 1,895 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 2,391 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 213 Value ($000) $3 Avg Close — Range —