SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2019
Shares 49,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 2,051,000 Value ($000) $2,019 Avg Close — Range —
Q2 2018
Shares 970,000 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 2,319,000 Value ($000) $2,352 Avg Close — Range —
Q4 2015
Shares 730,000 Value ($000) $691 Avg Close — Range —
Q3 2015
Shares 4,738,000 Value ($000) $4,327 Avg Close — Range —
Q2 2015
Shares 6,250,000 Value ($000) $5,781 Avg Close — Range —
Q1 2015
Shares 3,878,000 Value ($000) $3,875 Avg Close — Range —
Q4 2014
Shares 4,393,000 Value ($000) $4,259 Avg Close — Range —
Q3 2014
Shares 2,893,000 Value ($000) $2,808 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $35 Avg Close — Range —