OMNICARE CAP TR II

CUSIP: 68214Q200 Class: CMN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2015
Shares 297,216 Value ($000) $34,299 Avg Close — Range —
Q1 2015
Shares 294,779 Value ($000) $28,048 Avg Close — Range —
Q4 2014
Shares 294,779 Value ($000) $26,436 Avg Close — Range —
Q3 2014
Shares 282,729 Value ($000) $21,643 Avg Close — Range —
Q2 2014
Shares 86,739 Value ($000) $7,073 Avg Close — Range —
Q1 2014
Shares 86,614 Value ($000) $6,358 Avg Close — Range —
Q4 2013
Shares 86,799 Value ($000) $6,443 Avg Close — Range —
Q3 2013
Shares 87,298 Value ($000) $5,960 Avg Close — Range —
Q2 2013
Shares 86,000 Value ($000) $5,087 Avg Close — Range —