ASCENT CAP GROUP INC

CUSIP: 043632AA6 Class: SR CONV NT 4%20

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2017
Shares 41,000 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 41,000 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 41,000 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 99,000 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 99,000 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 99,000 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 1,167,000 Value ($000) $840 Avg Close — Range —
Q2 2015
Shares 210,000 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,017,000 Value ($000) $837 Avg Close — Range —
Q3 2014
Shares 510,000 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 510,000 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 685,000 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $210 Avg Close — Range —