OMNICARE INC

CUSIP: 681904AQ1 Class: NOTE 3.500% 2/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 214,000 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 198,000 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 38,000 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —