PIMCO ETF TR

CUSIP: 72201R106 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 191 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 490 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 208 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 117 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 2,905 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 420 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 420 Value ($000) $21 Avg Close — Range —