TWITTER INC

CUSIP: 90184LAD4 Class: NOTE 1.000% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2020
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 99,000 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 74,000 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 5,593,000 Value ($000) $5,286 Avg Close — Range —
Q4 2019
Shares 648,000 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 189,000 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 822,000 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 7,448,000 Value ($000) $7,008 Avg Close — Range —
Q3 2018
Shares 1,357,000 Value ($000) $1,249 Avg Close — Range —
Q2 2018
Shares 151,000 Value ($000) $146 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,742 Avg Close — Range —
Q4 2017
Shares 7,689,000 Value ($000) $7,165 Avg Close — Range —
Q3 2017
Shares 4,200,000 Value ($000) $3,856 Avg Close — Range —
Q2 2017
Shares 6,164,000 Value ($000) $5,640 Avg Close — Range —
Q1 2017
Shares 4,200,000 Value ($000) $3,827 Avg Close — Range —
Q4 2016
Shares 6,205,000 Value ($000) $5,709 Avg Close — Range —
Q3 2016
Shares 4,202,000 Value ($000) $3,979 Avg Close — Range —
Q2 2016
Shares 5,600,000 Value ($000) $4,984 Avg Close — Range —
Q4 2015
Shares 1,250,000 Value ($000) $1,045 Avg Close — Range —