WESTERN ASSET WORLDWIDE INCO

CUSIP: 957668106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 43,590 Value ($000) $506 Avg Close — Range —
Q2 2016
Shares 45,472 Value ($000) $500 Avg Close — Range —
Q1 2016
Shares 66,327 Value ($000) $689 Avg Close — Range —
Q4 2015
Shares 44,378 Value ($000) $447 Avg Close — Range —
Q3 2015
Shares 50,777 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 47,955 Value ($000) $520 Avg Close — Range —
Q1 2015
Shares 47,798 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 8,475 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 3,478 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,478 Value ($000) $46 Avg Close — Range —
Q1 2014
Shares 3,533 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 3,566 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 3,590 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 6,441 Value ($000) $84 Avg Close — Range —