BRISTOW GROUP INC

CUSIP: 110394AC7 Class: NOTE 3.000% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 11,269,000 Value ($000) $11,297 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $10,400 Avg Close — Range —
Q3 2014
Shares 10,397,000 Value ($000) $11,190 Avg Close — Range —
Q2 2014
Shares 223,000 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 306,000 Value ($000) $356 Avg Close — Range —