PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018

Shares 200,000 Value ($000) $5,475 Avg Close — Range —

Q4 2017

Shares 200,000 Value ($000) $5,522 Avg Close — Range —

Q3 2017

Shares 200,000 Value ($000) $5,165 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	200,000	$5,475	—	—
Q4 2017	200,000	$5,522	—	—
Q3 2017	200,000	$5,165	—	—