TEMPLETON RUS AND EAST EUR F

CUSIP: 88022F105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 2,682 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,356 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 116 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 110 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 1,527 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 277 Value ($000) $4 Avg Close — Range —