ACCURAY INC

CUSIP: 004397AD7 Class: NOTE 3.500% 2/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 1,100,000 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 1,100,000 Value ($000) $1,427 Avg Close — Range —
Q2 2016
Shares 1,100,000 Value ($000) $1,242 Avg Close — Range —
Q1 2016
Shares 1,100,000 Value ($000) $1,317 Avg Close — Range —
Q4 2015
Shares 1,100,000 Value ($000) $1,493 Avg Close — Range —
Q3 2015
Shares 1,100,000 Value ($000) $1,202 Avg Close — Range —
Q2 2015
Shares 1,100,000 Value ($000) $1,477 Avg Close — Range —
Q1 2015
Shares 1,100,000 Value ($000) $1,951 Avg Close — Range —
Q4 2014
Shares 1,100,000 Value ($000) $1,691 Avg Close — Range —
Q3 2014
Shares 1,100,000 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 1,100,000 Value ($000) $1,948 Avg Close — Range —
Q1 2014
Shares 1,100,000 Value ($000) $2,065 Avg Close — Range —