RYLAND GROUP INC

CUSIP: 783764AS2 Class: NOTE 0.250% 6/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 274,000 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 274,000 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 212,000 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 338,000 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 4,057,000 Value ($000) $3,590 Avg Close — Range —
Q4 2015
Shares 8,760,000 Value ($000) $7,835 Avg Close — Range —
Q3 2015
Shares 5,161,000 Value ($000) $4,738 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 64,000 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 182,000 Value ($000) $168 Avg Close — Range —
Q3 2014
Shares 110,000 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 145,000 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 709,000 Value ($000) $662 Avg Close — Range —
Q3 2013
Shares 111,000 Value ($000) $101 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $32 Avg Close — Range —