AIRTRAN HLDGS INC

CUSIP: 00949PAD0 Class: NOTE 5.250%11/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 106,000 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 2,017,000 Value ($000) $6,095 Avg Close — Range —
Q3 2014
Shares 750,000 Value ($000) $1,861 Avg Close — Range —
Q2 2014
Shares 660,000 Value ($000) $1,398 Avg Close — Range —