WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 30,000,000 Value ($000) $42,257 Avg Close — Range —
Q1 2020
Shares 30,000,000 Value ($000) $41,231 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $43,487 Avg Close — Range —
Q3 2019
Shares 30,154,000 Value ($000) $35,183 Avg Close — Range —
Q3 2018
Shares 760,000 Value ($000) $1,098 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,667 Avg Close — Range —
Q2 2017
Shares 2,130,000 Value ($000) $3,009 Avg Close — Range —