AEGEAN MARINE PETE NETWORK I

CUSIP: 00773VAB2 Class: NOTE 4.250%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2018
Shares 1,400,000 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 1,400,000 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 1,900,000 Value ($000) $1,170 Avg Close — Range —