WHITING USA TR II

CUSIP: 966388100 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 1,650 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 650 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 650 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 650 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 2,650 Value ($000) $34 Avg Close — Range —