HORNBECK OFFSHORE SVCS INC N

CUSIP: 440543AN6 Class: CV 1.5% 09/01/2019

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 3,360,000 Value ($000) $2,599 Avg Close — Range —
Q4 2017
Shares 3,355,000 Value ($000) $2,499 Avg Close — Range —
Q3 2017
Shares 2,805,000 Value ($000) $2,188 Avg Close — Range —
Q2 2017
Shares 305,000 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 1,541,000 Value ($000) $878 Avg Close — Range —
Q2 2016
Shares 795,000 Value ($000) $456 Avg Close — Range —
Q1 2016
Shares 45,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 87,000 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 74,000 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $8 Avg Close — Range —