KNOWLES CORP

CUSIP: 49926DAB5 Class: NOTE 3.250%11/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 144,000 Value ($000) $150 Avg Close — Range —
Q2 2021
Shares 144,000 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 144,000 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 84,000 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 2,624,000 Value ($000) $2,695 Avg Close — Range —
Q4 2019
Shares 53,000 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 53,000 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 2,479,000 Value ($000) $2,830 Avg Close — Range —
Q2 2018
Shares 6,214,000 Value ($000) $6,923 Avg Close — Range —
Q1 2018
Shares 67,000 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,126 Avg Close — Range —