JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 418,000 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 28,000 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 236,000 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 139,000 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 434,000 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 905,000 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 224,000 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 397,000 Value ($000) $434 Avg Close — Range —