QKL STORES INC

Ticker: QKLS CUSIP: 74732Y303 Class: COM PAR $0.001

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2014
Shares 985 Value ($000) $4 Avg Close $4.61 Range $4.00 - $7.44
Q4 2013
Shares 46 Value ($000) $0 Avg Close $4.55 Range $4.01 - $5.96
Q2 2013
Shares 356 Value ($000) $1 Avg Close $4.32 Range $2.79 - $7.00