INTEROIL CORP

CUSIP: 460951AC0 Class: NOTE 2.750%11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 37,000 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 76,000 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 56,000 Value ($000) $51 Avg Close — Range —