DEALERTRACK TECHNOLOGIES INC

CUSIP: 242309AB8 Class: NOTE 1.500% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 7,000 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 67,000 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 125,000 Value ($000) $173 Avg Close — Range —