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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$20K	–	5645
2014 Q2	$20K	Buy	+500	New	+$20K	﹤0.01%	4185