STARWOOD PPTY TR INC

CUSIP: 85571BAC9 Class: NOTE 3.750%10/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 419,000 Value ($000) $429 Avg Close — Range —
Q1 2016
Shares 4,653,000 Value ($000) $4,589 Avg Close — Range —
Q4 2015
Shares 10,407,000 Value ($000) $10,238 Avg Close — Range —
Q3 2015
Shares 1,157,000 Value ($000) $1,148 Avg Close — Range —
Q2 2015
Shares 7,716,000 Value ($000) $7,769 Avg Close — Range —
Q1 2015
Shares 5,076,000 Value ($000) $5,292 Avg Close — Range —
Q4 2014
Shares 5,097,000 Value ($000) $5,173 Avg Close — Range —