NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014
Shares 63,112 Value ($000) $804 Avg Close — Range —
Q2 2014
Shares 59,951 Value ($000) $770 Avg Close — Range —
Q1 2014
Shares 65,103 Value ($000) $819 Avg Close — Range —
Q4 2013
Shares 65,135 Value ($000) $824 Avg Close — Range —
Q3 2013
Shares 63,357 Value ($000) $764 Avg Close — Range —
Q2 2013
Shares 88,221 Value ($000) $1,090 Avg Close — Range —