MERITAGE HOMES CORP

CUSIP: 59001AAR3 Class: NOTE 1.875% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 6,712,000 Value ($000) $6,674 Avg Close — Range —
Q1 2016
Shares 2,484,000 Value ($000) $2,462 Avg Close — Range —
Q4 2015
Shares 1,278,000 Value ($000) $1,252 Avg Close — Range —
Q3 2015
Shares 1,109,000 Value ($000) $1,107 Avg Close — Range —
Q2 2015
Shares 2,122,000 Value ($000) $2,248 Avg Close — Range —
Q1 2015
Shares 1,484,000 Value ($000) $1,586 Avg Close — Range —
Q4 2014
Shares 5,552,000 Value ($000) $5,469 Avg Close — Range —
Q3 2014
Shares 6,196,000 Value ($000) $6,177 Avg Close — Range —
Q2 2014
Shares 4,394,000 Value ($000) $4,616 Avg Close — Range —
Q1 2014
Shares 3,175,000 Value ($000) $3,360 Avg Close — Range —
Q4 2013
Shares 489,000 Value ($000) $548 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,346 Avg Close — Range —
Q2 2013
Shares 24,000 Value ($000) $26 Avg Close — Range —