Citigroup’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-94	Closed	-$2K	–	4999
2016 Q4	$2K	Sell	94 -6	-6%	-$128	﹤0.01%	4775
2016 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	4801