PROSHARES TR II

CUSIP: 74347W650 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 3,025 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 19,120 Value ($000) $580 Avg Close — Range —
Q2 2014
Shares 55 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 256 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 766 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 482 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 333 Value ($000) $10 Avg Close — Range —