E HOUSE CHINA HOLDINGS LIMIT

Ticker: EJ 2.75 12/15/18 REGS CUSIP: G2952TAA1 Class: DEBT 2.750%12/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2016
Shares 150,000 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $133 Avg Close — Range —