TAL ED GROUP

CUSIP: 874080AB0 Class: NOTE 2.500% 5/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 831,000 Value ($000) $3,365 Avg Close — Range —
Q4 2016
Shares 2,650,000 Value ($000) $7,077 Avg Close — Range —
Q3 2016
Shares 2,650,000 Value ($000) $7,170 Avg Close — Range —
Q2 2016
Shares 2,650,000 Value ($000) $6,317 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,933 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $3,625 Avg Close — Range —