HERITAGE INS HLDGS INC

CUSIP: 42727JAB8 Class: NOTE 5.875% 8/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 2,000,000 Value ($000) $2,005 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,005 Avg Close — Range —
Q2 2020
Shares 1,813,000 Value ($000) $1,935 Avg Close — Range —
Q1 2020
Shares 1,813,000 Value ($000) $1,774 Avg Close — Range —
Q4 2019
Shares 1,813,000 Value ($000) $2,029 Avg Close — Range —
Q3 2019
Shares 1,813,000 Value ($000) $2,185 Avg Close — Range —
Q2 2019
Shares 1,813,000 Value ($000) $2,221 Avg Close — Range —
Q1 2019
Shares 1,813,000 Value ($000) $2,144 Avg Close — Range —