PRICELINE GRP INC

CUSIP: 741503AQ9 Class: DEBT 1.000% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 210,000 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 719,000 Value ($000) $1,418 Avg Close — Range —
Q1 2017
Shares 1,629,000 Value ($000) $3,067 Avg Close — Range —
Q4 2016
Shares 5,564,000 Value ($000) $8,760 Avg Close — Range —
Q3 2016
Shares 8,017,000 Value ($000) $12,687 Avg Close — Range —
Q2 2016
Shares 5,956,000 Value ($000) $8,268 Avg Close — Range —
Q1 2016
Shares 1,940,000 Value ($000) $2,781 Avg Close — Range —
Q4 2015
Shares 2,009,000 Value ($000) $2,856 Avg Close — Range —
Q3 2015
Shares 1,548,000 Value ($000) $2,176 Avg Close — Range —
Q2 2015
Shares 1,069,000 Value ($000) $1,423 Avg Close — Range —
Q1 2015
Shares 1,198,000 Value ($000) $1,599 Avg Close — Range —
Q4 2014
Shares 2,355,000 Value ($000) $3,129 Avg Close — Range —
Q3 2014
Shares 6,945,000 Value ($000) $9,345 Avg Close — Range —
Q2 2014
Shares 58,000 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 51,000 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 170,000 Value ($000) $234 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 122,000 Value ($000) $142 Avg Close — Range —