PHOTRONICS INC

CUSIP: 719405AH5 Class: 3.25% 04/01/2016

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 64,000 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 64,000 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 64,000 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 64,000 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 64,000 Value ($000) $66 Avg Close — Range —
Q3 2014
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 44,000 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 42,000 Value ($000) $46 Avg Close — Range —