NEWELL RUBBERMAID INC

CUSIP: 651229AH9 Class: NOTE 5.500% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2013
Shares 12,000 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $38 Avg Close — Range —