SHIP FINANCE INTERNATIONAL L

Ticker: SFL 3.25 02/01/18 CUSIP: G81075AE6 Class: NOTE 3.250% 2/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 1,000,000 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,095 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,089 Avg Close — Range —
Q3 2016
Shares 2,711,000 Value ($000) $2,864 Avg Close — Range —
Q2 2016
Shares 2,370,000 Value ($000) $2,489 Avg Close — Range —
Q1 2016
Shares 9,370,000 Value ($000) $8,990 Avg Close — Range —
Q4 2015
Shares 8,515,000 Value ($000) $9,209 Avg Close — Range —
Q3 2015
Shares 8,300,000 Value ($000) $8,842 Avg Close — Range —
Q2 2015
Shares 3,080,000 Value ($000) $3,278 Avg Close — Range —