CTRIP COM INTERNATIONAL LTD

Ticker: TCOM 1 07/01/20 REGS CUSIP: G25861AC2 Class: DEBT 1.000% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015

Shares 200,000 Value ($000) $181 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	200,000	$181	—	—