NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014
Shares 19,204 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 99,613 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 346,141 Value ($000) $3,630 Avg Close — Range —
Q4 2013
Shares 113,625 Value ($000) $1,145 Avg Close — Range —
Q3 2013
Shares 106,409 Value ($000) $1,114 Avg Close — Range —
Q2 2013
Shares 106,830 Value ($000) $1,197 Avg Close — Range —