TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AC3 Class: NOTE 1.750%12/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2016
Shares 6,000 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 5,107,000 Value ($000) $7,590 Avg Close — Range —
Q1 2015
Shares 3,107,000 Value ($000) $4,365 Avg Close — Range —
Q4 2014
Shares 97,000 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 83,000 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 69,000 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 1,066,000 Value ($000) $1,400 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 2,238,000 Value ($000) $2,655 Avg Close — Range —
Q2 2013
Shares 2,212,000 Value ($000) $2,430 Avg Close — Range —