LIBERTY MEDIA CORP DELAWARE

CUSIP: 531229AE2 Class: DEB 2.250% 9/3

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 1,582,000 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 1,582,000 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 27,402,000 Value ($000) $12,621 Avg Close — Range —
Q4 2020
Shares 17,569,000 Value ($000) $8,257 Avg Close — Range —
Q3 2020
Shares 26,000,000 Value ($000) $12,106 Avg Close — Range —
Q2 2020
Shares 32,846,000 Value ($000) $15,604 Avg Close — Range —
Q1 2020
Shares 35,102,000 Value ($000) $16,340 Avg Close — Range —
Q3 2019
Shares 1,900,000 Value ($000) $1,077 Avg Close — Range —
Q1 2019
Shares 10,837,000 Value ($000) $5,533 Avg Close — Range —
Q4 2018
Shares 10,552,000 Value ($000) $4,992 Avg Close — Range —
Q3 2018
Shares 10,484,000 Value ($000) $5,734 Avg Close — Range —
Q2 2018
Shares 2,951,000 Value ($000) $1,550 Avg Close — Range —
Q3 2017
Shares 356,000 Value ($000) $378 Avg Close — Range —