Citigroup’s C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B MLPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,000	Closed	-$364K	–	5400
2020 Q3	$364K	Hold	37,000	–	–	﹤0.01%	2444
2020 Q2	$414K	Hold	37,000	–	–	﹤0.01%	2690
2020 Q1	$289K	Hold	37,000	–	–	﹤0.01%	2632
2019 Q4	$697K	Sell	37,000 -942,000	-96%	-$17.7M	﹤0.01%	2426
2019 Q3	$19.3M	Hold	979,000	–	–	0.02%	535
2019 Q2	$20.5M	Hold	979,000	–	–	0.02%	553
2019 Q1	$20.9M	Hold	979,000	–	–	0.02%	449
2018 Q4	$18.3M	Hold	979,000	–	–	0.02%	484
2018 Q3	$22.1M	Hold	979,000	–	–	0.02%	432
2018 Q2	$21.6M	Hold	979,000	–	–	0.02%	428
2018 Q1	$20M	Hold	979,000	–	–	0.02%	433
2017 Q4	$23M	Hold	979,000	–	–	0.02%	391
2017 Q3	$24M	Hold	979,000	–	–	0.02%	389
2017 Q2	$24.7M	Sell	979,000 -14,000	-1%	-$353K	0.02%	358
2017 Q1	$26.6M	Hold	993,000	–	–	0.02%	337
2016 Q4	$25.4M	Sell	993,000 -2,000	-0.2%	-$51.1K	0.02%	333
2016 Q3	$24.7M	Buy	+995,000	New	+$24.7M	0.02%	291