NOVELLUS SYS INC

CUSIP: 670008AD3 Class: NOTE 2.625% 5/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 13,000 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $156 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 479,000 Value ($000) $2,644 Avg Close — Range —
Q1 2017
Shares 9,000 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 1,026,000 Value ($000) $2,414 Avg Close — Range —
Q3 2015
Shares 54,000 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 21,000 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 95,000 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 396,000 Value ($000) $801 Avg Close — Range —
Q1 2014
Shares 41,000 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 389,000 Value ($000) $650 Avg Close — Range —