AES TR III

CUSIP: 00808N202 Class: PFD CV 6.75%

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 604 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 1,950 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 1,126 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 144 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,295 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 1,150 Value ($000) $58 Avg Close — Range —