AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018
Shares 26,000 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 256,000 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 27,000 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 98,000 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 723,000 Value ($000) $988 Avg Close — Range —
Q3 2014
Shares 57,000 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $23 Avg Close — Range —