MENTOR GRAPHICS CORP

CUSIP: 587200AK2 Class: CNVRTBND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 366,000 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 248,000 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 484,000 Value ($000) $580 Avg Close — Range —
Q2 2014
Shares 162,000 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 1,011,000 Value ($000) $1,257 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 37,000 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $12 Avg Close — Range —