COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,160,000 Value ($000) $928 Avg Close — Range —
Q4 2019
Shares 681,000 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 1,020,000 Value ($000) $995 Avg Close — Range —
Q1 2019
Shares 1,580,000 Value ($000) $1,507 Avg Close — Range —
Q4 2018
Shares 918,000 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 67,000 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 56,000 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 4,439,000 Value ($000) $4,411 Avg Close — Range —
Q2 2017
Shares 3,855,000 Value ($000) $3,913 Avg Close — Range —
Q1 2017
Shares 93,000 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,075,000 Value ($000) $1,051 Avg Close — Range —
Q1 2016
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 2,290,000 Value ($000) $2,131 Avg Close — Range —
Q3 2015
Shares 2,118,000 Value ($000) $2,024 Avg Close — Range —
Q2 2015
Shares 2,382,000 Value ($000) $2,397 Avg Close — Range —
Q4 2014
Shares 51,000 Value ($000) $52 Avg Close — Range —
Q3 2014
Shares 67,000 Value ($000) $66 Avg Close — Range —