ROVI CORP

CUSIP: 779376AD4 Class: NOTE 0.500% 3/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2019
Shares 175,000 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 175,000 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 2,627,000 Value ($000) $2,491 Avg Close — Range —
Q4 2017
Shares 56,000 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 165,000 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 1,184,000 Value ($000) $1,206 Avg Close — Range —