HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2019
Shares 258,000 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 654,000 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 88,000 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 1,372,000 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 7,101,000 Value ($000) $7,137 Avg Close — Range —
Q3 2017
Shares 7,302,000 Value ($000) $7,302 Avg Close — Range —
Q2 2017
Shares 257,000 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 7,956,000 Value ($000) $7,613 Avg Close — Range —
Q3 2015
Shares 142,000 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 2,200,000 Value ($000) $1,810 Avg Close — Range —