UNITED STATES STL CORP NEW

CUSIP: 912909AH1 Class: 2.75% 4/1/2019

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 1,636,000 Value ($000) $1,621 Avg Close — Range —
Q2 2015
Shares 610,000 Value ($000) $672 Avg Close — Range —
Q1 2015
Shares 384,000 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 10,476,000 Value ($000) $13,016 Avg Close — Range —
Q3 2014
Shares 2,639,000 Value ($000) $4,328 Avg Close — Range —
Q2 2014
Shares 1,745,000 Value ($000) $2,167 Avg Close — Range —
Q1 2014
Shares 380,000 Value ($000) $492 Avg Close — Range —
Q4 2013
Shares 85,000 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $7 Avg Close — Range —