TRW AUTOMOTIVE INC

CUSIP: 87264MAH2 Class: NOTE 3.500%12/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2015
Shares 131,000 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 131,000 Value ($000) $455 Avg Close — Range —
Q3 2014
Shares 2,625,000 Value ($000) $8,981 Avg Close — Range —
Q2 2014
Shares 613,000 Value ($000) $1,862 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $832 Avg Close — Range —
Q3 2013
Shares 1,017,000 Value ($000) $2,483 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $2 Avg Close — Range —