CTRIP COM INTL LTD

CUSIP: 22943FAF7 Class: NOTE 1.000% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2020
Shares 4,549,000 Value ($000) $4,435 Avg Close — Range —
Q4 2019
Shares 220,000 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 2,983,000 Value ($000) $2,906 Avg Close — Range —
Q2 2019
Shares 21,441,000 Value ($000) $21,136 Avg Close — Range —
Q1 2019
Shares 27,396,000 Value ($000) $27,858 Avg Close — Range —
Q4 2018
Shares 30,382,000 Value ($000) $28,138 Avg Close — Range —
Q3 2018
Shares 21,000,000 Value ($000) $20,550 Avg Close — Range —
Q2 2018
Shares 21,000,000 Value ($000) $22,090 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $9,146 Avg Close — Range —
Q4 2017
Shares 7,500,000 Value ($000) $7,903 Avg Close — Range —
Q3 2017
Shares 7,500,000 Value ($000) $8,527 Avg Close — Range —