ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018
Shares 1,000 Value ($000) $10 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $10 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $11 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $12 Avg Close Range
Q1 2016
Shares 300 Value ($000) $3 Avg Close Range
Q4 2015
Shares 1,327 Value ($000) $9 Avg Close Range
Q3 2015
Shares 2,929 Value ($000) $23 Avg Close Range
Q2 2015
Shares 2,600 Value ($000) $25 Avg Close Range
Q1 2015
Shares 2,659 Value ($000) $27 Avg Close Range
Q4 2014
Shares 3,064 Value ($000) $31 Avg Close Range
Q3 2014
Shares 2,916 Value ($000) $35 Avg Close Range
Q2 2014
Shares 5,215 Value ($000) $77 Avg Close Range
Q1 2014
Shares 5,296 Value ($000) $71 Avg Close Range
Q4 2013
Shares 4,678 Value ($000) $57 Avg Close Range
Q3 2013
Shares 2,410 Value ($000) $31 Avg Close Range
Q2 2013
Shares 2,300 Value ($000) $29 Avg Close Range