TWO HBRS INVT CORP

CUSIP: 90187BAA9 Class: NOTE 6.250% 1/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2020
Shares 2,027,000 Value ($000) $1,662 Avg Close — Range —
Q3 2019
Shares 10,170,000 Value ($000) $10,448 Avg Close — Range —
Q2 2019
Shares 10,920,000 Value ($000) $10,993 Avg Close — Range —
Q2 2017
Shares 1,530,000 Value ($000) $1,609 Avg Close — Range —