BGC PARTNERS INC

CUSIP: 05541TAD3 Class: CORPORATE OBLIG

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 300,000 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 266,000 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 128,000 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 372,000 Value ($000) $404 Avg Close — Range —
Q4 2014
Shares 94,000 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 113,000 Value ($000) $117 Avg Close — Range —