PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018
Shares 4,958 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 4,958 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 11,659 Value ($000) $119 Avg Close — Range —