STARWOOD WAYPOINT RESIDENTL

CUSIP: 85571WAD1 Class: NOTE 4.500%10/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 1,485,000 Value ($000) $1,582 Avg Close — Range —
Q3 2016
Shares 1,485,000 Value ($000) $1,589 Avg Close — Range —
Q4 2015
Shares 2,041,000 Value ($000) $2,032 Avg Close — Range —