COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2017
Shares 80,000 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 192,000 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 10,583,000 Value ($000) $5,384 Avg Close — Range —
Q2 2016
Shares 9,316,000 Value ($000) $3,494 Avg Close — Range —
Q1 2016
Shares 10,981,000 Value ($000) $5,477 Avg Close — Range —
Q4 2015
Shares 9,505,000 Value ($000) $5,329 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,012,000 Value ($000) $611 Avg Close — Range —
Q3 2014
Shares 5,048,000 Value ($000) $4,181 Avg Close — Range —
Q2 2014
Shares 5,254,000 Value ($000) $4,847 Avg Close — Range —
Q1 2014
Shares 5,111,000 Value ($000) $4,814 Avg Close — Range —
Q4 2013
Shares 5,042,000 Value ($000) $4,459 Avg Close — Range —
Q3 2013
Shares 124,000 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 475,000 Value ($000) $503 Avg Close — Range —