NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 2,105 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 2,105 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 2,105 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 2,105 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 29,238 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 14,329 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 12,605 Value ($000) $117 Avg Close — Range —
Q1 2016
Shares 12,105 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 26,079 Value ($000) $181 Avg Close — Range —
Q3 2015
Shares 25,005 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 17,383 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 17,383 Value ($000) $283 Avg Close — Range —
Q4 2014
Shares 17,645 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 12,270 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $198 Avg Close — Range —