WEB COM GROUP INC

CUSIP: 94733AAA2 Class: NOTE 1.000% 8/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 100,000 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 106,000 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 230,000 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 474,000 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 1,909,000 Value ($000) $1,890 Avg Close — Range —
Q4 2014
Shares 61,000 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $10 Avg Close — Range —