Citigroup’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-288	Closed	-$15K	–	5869
2013 Q4	$15K	Hold	288	–	–	﹤0.01%	4708
2013 Q3	$16K	Hold	288	–	–	﹤0.01%	4403
2013 Q2	$16K	Buy	+288	New	+$16K	﹤0.01%	4306