CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2020
Shares 13,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,140,000 Value ($000) $1,913 Avg Close — Range —
Q1 2019
Shares 1,335,000 Value ($000) $1,706 Avg Close — Range —
Q3 2018
Shares 525,000 Value ($000) $660 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 153,000 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 190,000 Value ($000) $249 Avg Close — Range —