JARDEN CORP

CUSIP: 471109AM0 Class: NOTE 1.125% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 792,000 Value ($000) $1,002 Avg Close — Range —
Q4 2015
Shares 2,213,000 Value ($000) $2,715 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,781 Avg Close — Range —