OLD REP INTL CORP

CUSIP: 680223AH7 Class: NOTE 3.750% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 16,375,000 Value ($000) $22,700 Avg Close — Range —
Q3 2017
Shares 76,000 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 263,000 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 611,000 Value ($000) $813 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 2,057,000 Value ($000) $2,470 Avg Close — Range —
Q2 2016
Shares 39,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 39,000 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 47,000 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 33,000 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 26,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 24,000 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 247,000 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 111,000 Value ($000) $131 Avg Close — Range —
Q2 2013
Shares 51,000 Value ($000) $57 Avg Close — Range —