ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 78,000 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 98,000 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 550,000 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 3,268,000 Value ($000) $3,452 Avg Close — Range —
Q2 2017
Shares 1,320,000 Value ($000) $1,400 Avg Close — Range —
Q1 2017
Shares 2,484,000 Value ($000) $2,392 Avg Close — Range —
Q4 2016
Shares 223,000 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $20 Avg Close — Range —