ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2020
Shares 11,034,000 Value ($000) $13,186 Avg Close — Range —
Q2 2020
Shares 82,000 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 5,890,000 Value ($000) $5,851 Avg Close — Range —
Q4 2019
Shares 449,000 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 1,536,000 Value ($000) $1,898 Avg Close — Range —
Q4 2018
Shares 358,000 Value ($000) $395 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 445,000 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 902,000 Value ($000) $985 Avg Close — Range —
Q4 2016
Shares 958,000 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 1,113,000 Value ($000) $995 Avg Close — Range —