HORIZON PHARMA INVT LTD

CUSIP: 44052TAB7 Class: NOTE 2.500% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 232,000 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 1,740,000 Value ($000) $1,665 Avg Close — Range —
Q1 2018
Shares 1,385,000 Value ($000) $1,277 Avg Close — Range —
Q3 2017
Shares 2,987,000 Value ($000) $2,698 Avg Close — Range —