NUVEEN NY PERFORM PLUS MUN F

CUSIP: 67062R104 Class: COMMON STOCK

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 1,708 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,706 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,895 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,750 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 2,950 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 2,950 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 2,716 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 4,092 Value ($000) $60 Avg Close — Range —