CTRIP COM INTL LTD

CUSIP: 22943FAM2 Class: NOTE 1.250% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2019
Shares 2,908,000 Value ($000) $2,889 Avg Close — Range —
Q1 2019
Shares 7,160,000 Value ($000) $7,264 Avg Close — Range —
Q4 2018
Shares 7,285,000 Value ($000) $7,044 Avg Close — Range —
Q3 2018
Shares 6,591,000 Value ($000) $6,447 Avg Close — Range —
Q1 2018
Shares 1,281,000 Value ($000) $1,333 Avg Close — Range —
Q3 2017
Shares 214,000 Value ($000) $230 Avg Close — Range —