INTEGRA LIFESCIENCES HLDGS C

CUSIP: 457985AK5 Class: 1.625% 12/15/2016

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 11,214,000 Value ($000) $17,522 Avg Close — Range —
Q2 2016
Shares 13,546,000 Value ($000) $20,548 Avg Close — Range —
Q1 2016
Shares 11,862,000 Value ($000) $15,346 Avg Close — Range —
Q2 2015
Shares 462,000 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 56,000 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 637,000 Value ($000) $677 Avg Close — Range —
Q3 2014
Shares 206,000 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 72,000 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 49,000 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 347,000 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 1,152,000 Value ($000) $1,127 Avg Close — Range —