CITIGROUP INC

Holdings History for BIOMARIN PHARMACEUTICAL INC - NOTE 1.500%10/1

Investment type: Debt / NOTE 1.500%10/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-33,000	-100%		Q4 2020
30 Sep 2020	0%	+0%	$33,000	33,000	+33,000	NEW	100.0%	Q3 2020
30 Jun 2020		-0%	$0	0	-506,000	-100%		Q2 2020
31 Mar 2020	0%	+0%	$536,000	506,000	+506,000	NEW	105.93%	Q1 2020
31 Dec 2019		-0%	$0	0	-300,000	-100%		Q4 2019
30 Sep 2019	0%	+0%	$309,000	300,000	+300,000	NEW	103.0%	Q3 2019
31 Dec 2018		-0%	$0	0	-50,000	-100%		Q4 2018
30 Sep 2018	0%	+0%	$60,000	50,000	+50,000	NEW	120.0%	Q3 2018
30 Jun 2018		-0%	$0	0	-68,000	-100%		Q2 2018
31 Mar 2018	0%	+0%	$75,000	68,000	+68,000	NEW	110.29%	Q1 2018
30 Jun 2017		-0%	$0	0	-963,000	-100%		Q2 2017
31 Mar 2017	0%	-0%	$1,137,000	963,000	-786,000	-45%	118.07%	Q1 2017
31 Dec 2016	0%	-0.01%	$2,050,000	1,749,000	-2,544,000	-59%	117.21%	Q4 2016
30 Sep 2016	0.01%	+0.01%	$5,353,000	4,293,000	+4,293,000	NEW	124.69%	Q3 2016
30 Jun 2016		-0%	$0	0	-6,000	-100%		Q2 2016
31 Mar 2016	0%	-0%	$7,000	6,000	-180,000	-97%	116.67%	Q1 2016
31 Dec 2015	0%	-0%	$249,000	186,000	-1,163,000	-86%	133.87%	Q4 2015
30 Sep 2015	0%	+0%	$1,813,000	1,349,000	+1,349,000	NEW	134.4%	Q3 2015
30 Jun 2015		-0.01%	$0	0	-1,800,000	-100%		Q2 2015
31 Mar 2015	0.01%	+0.01%	$2,726,000	1,800,000	+1,748,000	+3362%	151.44%	Q1 2015
31 Dec 2014	0%	-0%	$64,000	52,000	-930,000	-95%	123.08%	Q4 2014
30 Sep 2014	0%	+0%	$1,075,000	982,000	+982,000	NEW	109.47%	Q3 2014
30 Jun 2014		-0%	$0	0	-104,000	-100%		Q2 2014
31 Mar 2014	0%	+0%	$115,000	104,000	+37,000	+55%	110.58%	Q1 2014
31 Dec 2013	0%	0%	$72,000	67,000	0		107.46%	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.