Citigroup’s ACCUSHARES TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21	Closed	–	–	5904
2015 Q3	$0	Buy	21 +13	+163%	–	﹤0.01%	5893
2015 Q2	$2K	Buy	+8	New	+$2K	﹤0.01%	5255