SPDR SERIES TRUST

CUSIP: 78464A458 Class: TFI

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 144,950 Value ($000) $3,534 Avg Close — Range —
Q3 2015
Shares 149,501 Value ($000) $3,605 Avg Close — Range —
Q2 2015
Shares 496,527 Value ($000) $11,779 Avg Close — Range —
Q1 2015
Shares 492,316 Value ($000) $11,924 Avg Close — Range —
Q4 2014
Shares 443,047 Value ($000) $10,703 Avg Close — Range —
Q3 2014
Shares 392,712 Value ($000) $9,425 Avg Close — Range —
Q2 2014
Shares 393,533 Value ($000) $9,318 Avg Close — Range —
Q1 2014
Shares 358,262 Value ($000) $8,329 Avg Close — Range —
Q4 2013
Shares 329,767 Value ($000) $7,436 Avg Close — Range —
Q3 2013
Shares 370,074 Value ($000) $8,452 Avg Close — Range —
Q2 2013
Shares 267,038 Value ($000) $6,096 Avg Close — Range —