Citigroup’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-180	Closed	-$5K	–	5905
2015 Q3	$5K	Buy	+180	New	+$5K	﹤0.01%	4677
2013 Q4	–	Sell	-11,266	Closed	-$301K	–	5579
2013 Q3	$301K	Buy	11,266 +11,242	+46,842%	+$300K	﹤0.01%	2310
2013 Q2	$0	Buy	+24	New	–	﹤0.01%	5211