ARES CAPITAL CORP

CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2021
Shares 23,550,000 Value ($000) $25,787 Avg Close — Range —
Q3 2021
Shares 12,563,000 Value ($000) $13,443 Avg Close — Range —
Q2 2021
Shares 1,383,000 Value ($000) $1,445 Avg Close — Range —
Q2 2020
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 33,000 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 772,000 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 1,462,000 Value ($000) $1,461 Avg Close — Range —
Q2 2018
Shares 3,308,000 Value ($000) $3,320 Avg Close — Range —
Q1 2018
Shares 925,000 Value ($000) $943 Avg Close — Range —