CTRIP COM INTERNATIONAL LTD

Ticker: TCOM 1.25 10/15/18 REGS CUSIP: G25861AB4 Class: BOND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2014

Shares 525,000 Value ($000) $546 Avg Close — Range —

Q1 2014

Shares 525,000 Value ($000) $522 Avg Close — Range —

Q4 2013

Shares 2,375,000 Value ($000) $2,348 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	525,000	$546	—	—
Q1 2014	525,000	$522	—	—
Q4 2013	2,375,000	$2,348	—	—