FORTIVE CORP

CUSIP: 34959JAK4 Class: NOTE 0.875% 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2021
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 156,000 Value ($000) $158 Avg Close — Range —