SALIX PHARMACEUTICALS INC

CUSIP: 795435AE6 Class: NOTE 1.500% 3/

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 30,051,000 Value ($000) $79,879 Avg Close — Range —
Q4 2014
Shares 1,947,000 Value ($000) $3,550 Avg Close — Range —
Q3 2014
Shares 4,485,000 Value ($000) $10,848 Avg Close — Range —
Q2 2014
Shares 82,000 Value ($000) $161 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 136,000 Value ($000) $163 Avg Close — Range —