AEGERION PHARMACEUTICALS INC

CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2019
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,217 Avg Close — Range —
Q2 2016
Shares 4,047,000 Value ($000) $2,307 Avg Close — Range —
Q1 2016
Shares 8,747,000 Value ($000) $4,445 Avg Close — Range —
Q4 2015
Shares 10,177,000 Value ($000) $6,755 Avg Close — Range —
Q3 2015
Shares 10,560,000 Value ($000) $7,894 Avg Close — Range —