MOLYCORP INC DEL

CUSIP: 608753AF6 Class: NOTE 6.000% 9/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 31,000 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 36,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 3,519,000 Value ($000) $2,791 Avg Close — Range —
Q4 2013
Shares 284,000 Value ($000) $228 Avg Close — Range —
Q3 2013
Shares 21,946,000 Value ($000) $17,241 Avg Close — Range —
Q2 2013
Shares 10,603,000 Value ($000) $8,329 Avg Close — Range —