WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 203,765 Value ($000) $2,345 Avg Close — Range —
Q2 2016
Shares 203,771 Value ($000) $2,209 Avg Close — Range —
Q1 2016
Shares 212,647 Value ($000) $2,182 Avg Close — Range —
Q4 2015
Shares 206,102 Value ($000) $2,005 Avg Close — Range —
Q3 2015
Shares 206,908 Value ($000) $1,978 Avg Close — Range —
Q2 2015
Shares 204,558 Value ($000) $2,196 Avg Close — Range —
Q1 2015
Shares 204,569 Value ($000) $2,273 Avg Close — Range —
Q4 2014
Shares 65,938 Value ($000) $721 Avg Close — Range —
Q3 2014
Shares 719 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 582 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 2,075 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 3,255 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 1,115 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 2,986 Value ($000) $40 Avg Close — Range —