NUVEEN GLOBAL EQUITY INCOME

CUSIP: 6706EH103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 89,816 Value ($000) $1,048 Avg Close — Range —
Q1 2016
Shares 83,364 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 46 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1,212 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 949 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 437 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 1,909 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 5,591 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 18,244 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 29 Value ($000) $0 Avg Close — Range —