PATTERN ENERGY GROUP INC

CUSIP: 70338PAB6 Class: NOTE 4.000% 7/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2019
Shares 855,000 Value ($000) $859 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,101 Avg Close — Range —
Q1 2019
Shares 489,000 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 2,653,000 Value ($000) $2,630 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 2,375,000 Value ($000) $2,390 Avg Close — Range —