WESTERN ASSET MGD HI INCM FD

CUSIP: 95766L107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 9,477 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 148,048 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 136,565 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 136,600 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 137,250 Value ($000) $709 Avg Close — Range —
Q4 2014
Shares 690 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 690 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 1,330 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 4,954 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,353 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 1,353 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 11,439 Value ($000) $67 Avg Close — Range —