MERRIMACK PHARMACEUTICALS IN

CUSIP: 590328AA8 Class: NOTE 4.5% 7/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $5 Avg Close — Range —