ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AG9 Class: NOTE 2.750%10/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2014
Shares 45,000 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 81,000 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $7,459 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $7,014 Avg Close — Range —