ALLERGAN PLC

Ticker: AGN 5.5 03/01/18 A CUSIP: G0177J116 Class: PFD CONV SER A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 99 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 489 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 99 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 99 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 93 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 73 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 73 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 43,498 Value ($000) $39,981 Avg Close — Range —
Q4 2015
Shares 1,447 Value ($000) $1,491 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $5,661 Avg Close — Range —
Q2 2015
Shares 14,413 Value ($000) $15,027 Avg Close — Range —