WESTERN ASSET GLB PTNRS INCO

CUSIP: 95766G108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 367,194 Value ($000) $3,147 Avg Close — Range —
Q1 2016
Shares 367,194 Value ($000) $2,945 Avg Close — Range —
Q4 2015
Shares 369,624 Value ($000) $2,858 Avg Close — Range —
Q3 2015
Shares 368,524 Value ($000) $2,941 Avg Close — Range —
Q2 2015
Shares 368,524 Value ($000) $3,379 Avg Close — Range —
Q1 2015
Shares 368,524 Value ($000) $3,527 Avg Close — Range —
Q4 2014
Shares 249,948 Value ($000) $2,449 Avg Close — Range —
Q3 2014
Shares 2,330 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 4,813 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 5,538 Value ($000) $61 Avg Close — Range —
Q4 2013
Shares 12,618 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 2,375 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 4,725 Value ($000) $54 Avg Close — Range —