BLACKSTONE MTG TR INC

CUSIP: 09257WAA8 Class: NOTE 5.250% 12/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 3,172,000 Value ($000) $3,537 Avg Close — Range —
Q3 2016
Shares 2,511,000 Value ($000) $2,759 Avg Close — Range —
Q2 2016
Shares 1,994,000 Value ($000) $2,116 Avg Close — Range —
Q1 2016
Shares 286,000 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 3,362,000 Value ($000) $3,421 Avg Close — Range —
Q3 2015
Shares 1,163,000 Value ($000) $1,219 Avg Close — Range —
Q2 2015
Shares 780,000 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 1,304,000 Value ($000) $1,357 Avg Close — Range —
Q4 2014
Shares 2,391,000 Value ($000) $2,517 Avg Close — Range —
Q3 2014
Shares 2,977,000 Value ($000) $3,118 Avg Close — Range —
Q2 2014
Shares 1,491,000 Value ($000) $1,641 Avg Close — Range —
Q1 2014
Shares 815,000 Value ($000) $911 Avg Close — Range —
Q4 2013
Shares 13,545,000 Value ($000) $14,256 Avg Close — Range —