AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 723,000 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 3,185,000 Value ($000) $3,161 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 552,000 Value ($000) $738 Avg Close — Range —
Q1 2017
Shares 493,000 Value ($000) $780 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 220,000 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 700,000 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 1,079,000 Value ($000) $1,093 Avg Close — Range —
Q1 2015
Shares 273,000 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 1,831,000 Value ($000) $2,467 Avg Close — Range —
Q3 2014
Shares 6,551,000 Value ($000) $11,092 Avg Close — Range —
Q2 2014
Shares 76,000 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 121,000 Value ($000) $182 Avg Close — Range —
Q3 2013
Shares 221,000 Value ($000) $208 Avg Close — Range —