CTRIP COM INTERNATIONAL LTD

Ticker: TCOM 1.99 07/01/25 REGS CUSIP: G25861AD0 Class: DEBT 1.990% 7/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $112 Avg Close — Range —