RITE AID CORP

CUSIP: 767754BU7 Class: NOTE 8.500% 5/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014
Shares 8,370,000 Value ($000) $16,227 Avg Close — Range —
Q2 2014
Shares 8,500,000 Value ($000) $24,023 Avg Close — Range —
Q1 2014
Shares 8,052,000 Value ($000) $20,039 Avg Close — Range —
Q4 2013
Shares 8,328,000 Value ($000) $17,114 Avg Close — Range —
Q3 2013
Shares 4,760,000 Value ($000) $9,356 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $57 Avg Close — Range —