PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2020
Shares 49,000 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 314,000 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 63,000 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 96,000 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 96,000 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 169,000 Value ($000) $189 Avg Close — Range —