RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 160,000 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 4,970,000 Value ($000) $5,023 Avg Close — Range —
Q4 2017
Shares 4,001,000 Value ($000) $4,031 Avg Close — Range —
Q3 2017
Shares 5,397,000 Value ($000) $5,559 Avg Close — Range —
Q2 2017
Shares 48,000 Value ($000) $50 Avg Close — Range —