HOLOGIC INC

CUSIP: 436440AG6 Class: FRNT 2.000%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2017
Shares 252,000 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 110,000 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 110,000 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 92,000 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 57,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $66 Avg Close — Range —