ALERE INC

CUSIP: 01449JAA3 Class: CORPORATE OBLIG

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 23,000 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 3,955,000 Value ($000) $4,069 Avg Close — Range —
Q3 2015
Shares 7,297,000 Value ($000) $8,278 Avg Close — Range —
Q2 2015
Shares 3,264,000 Value ($000) $4,049 Avg Close — Range —
Q1 2015
Shares 3,631,000 Value ($000) $4,280 Avg Close — Range —
Q4 2014
Shares 123,000 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 93,000 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 470,000 Value ($000) $517 Avg Close — Range —
Q2 2013
Shares 101,000 Value ($000) $99 Avg Close — Range —