QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 1,000,000 Value ($000) $1,458 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 3,400,000 Value ($000) $4,238 Avg Close — Range —
Q3 2019
Shares 3,800,000 Value ($000) $4,582 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $2,617 Avg Close — Range —