NUVEEN DIVERSIFIED COMMODTY

CUSIP: 67074P104 Class: COM UT BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 114,577 Value ($000) $1,038 Avg Close — Range —
Q2 2016
Shares 150,011 Value ($000) $1,473 Avg Close — Range —
Q1 2016
Shares 177,253 Value ($000) $1,579 Avg Close — Range —
Q4 2015
Shares 168,686 Value ($000) $1,521 Avg Close — Range —
Q3 2015
Shares 108,237 Value ($000) $1,116 Avg Close — Range —
Q2 2015
Shares 44,985 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 38,950 Value ($000) $460 Avg Close — Range —
Q4 2014
Shares 690 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 1,590 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 1,571 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $9 Avg Close — Range —