WHITING PETE CORP NEW

CUSIP: 966387AL6 Class: NOTE 1.250% 4/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2019
Shares 4,099,000 Value ($000) $4,001 Avg Close — Range —
Q3 2019
Shares 4,603,000 Value ($000) $4,489 Avg Close — Range —
Q2 2019
Shares 7,674,000 Value ($000) $7,425 Avg Close — Range —
Q1 2019
Shares 5,647,000 Value ($000) $5,459 Avg Close — Range —
Q4 2018
Shares 4,691,000 Value ($000) $4,435 Avg Close — Range —
Q3 2018
Shares 3,621,000 Value ($000) $3,473 Avg Close — Range —
Q2 2018
Shares 306,000 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 431,000 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 319,000 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 3,013,000 Value ($000) $2,546 Avg Close — Range —
Q4 2016
Shares 1,591,000 Value ($000) $1,396 Avg Close — Range —
Q3 2016
Shares 1,757,000 Value ($000) $1,452 Avg Close — Range —