COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2021
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 42,000 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 90,000 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 90,000 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 90,000 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 90,000 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 1,670,000 Value ($000) $1,869 Avg Close — Range —