NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 24,932 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 9,436 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 5,331 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 3,478 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 5,060 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 6,690 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 3,339 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 4,010 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 4,247 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 10,049 Value ($000) $77 Avg Close — Range —
Q3 2013
Shares 9,379 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 9,661 Value ($000) $80 Avg Close — Range —