ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 19,000 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 418,000 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 1,405,000 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 105,000 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 1,847,000 Value ($000) $1,715 Avg Close — Range —
Q1 2018
Shares 941,000 Value ($000) $756 Avg Close — Range —