TAKE-TWO INTERACTIVE SOFTWAR

CUSIP: 874054AD1 Class: NOTE 1.000% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 340,000 Value ($000) $1,542 Avg Close — Range —
Q2 2017
Shares 21,000 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $1,039 Avg Close — Range —
Q3 2014
Shares 93,000 Value ($000) $115 Avg Close — Range —
Q2 2014
Shares 68,000 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q3 2013
Shares 47,000 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $97 Avg Close — Range —