RED HAT INC

CUSIP: 756577AD4 Class: NOTE 0.250%10/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 743,000 Value ($000) $1,373 Avg Close — Range —
Q2 2018
Shares 198,000 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 53,000 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 94,000 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 4,695,000 Value ($000) $6,482 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 71,000 Value ($000) $92 Avg Close — Range —