TESARO INC

CUSIP: 881569AA5 Class: NOTE 3.000%10/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 35,000 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 44,000 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 666,000 Value ($000) $2,491 Avg Close — Range —
Q2 2017
Shares 293,000 Value ($000) $1,183 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 95,000 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,246 Avg Close — Range —
Q3 2014
Shares 5,188,000 Value ($000) $5,415 Avg Close — Range —