APOLLO COML REAL EST FIN INC

CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2020
Shares 887,000 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 998,000 Value ($000) $1,013 Avg Close — Range —
Q2 2019
Shares 1,357,000 Value ($000) $1,357 Avg Close — Range —
Q1 2019
Shares 2,511,000 Value ($000) $2,449 Avg Close — Range —
Q4 2018
Shares 1,884,000 Value ($000) $1,764 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 69,000 Value ($000) $69 Avg Close — Range —