MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 441,000 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 3,296,000 Value ($000) $2,987 Avg Close — Range —
Q2 2020
Shares 3,943,000 Value ($000) $3,410 Avg Close — Range —
Q1 2020
Shares 1,458,000 Value ($000) $1,166 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 422,000 Value ($000) $372 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,763 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $2,014 Avg Close — Range —