AFFYMETRIX INC

CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 2,175,000 Value ($000) $5,230 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $2,323 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 42,000 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 1,023,000 Value ($000) $1,002 Avg Close — Range —