PIMCO ETF TR

Ticker: TIPZ CUSIP: 72201R403 Class: BROAD US TIPS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 313 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 313 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 313 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 564 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $8 Avg Close — Range —