PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 109 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 109 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 109 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 109 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 109 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 109 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 260 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 52,500 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 52,734 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 52,638 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 52,500 Value ($000) $501 Avg Close — Range —
Q3 2014
Shares 53,598 Value ($000) $728 Avg Close — Range —
Q2 2014
Shares 53,598 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 53,632 Value ($000) $709 Avg Close — Range —
Q4 2013
Shares 55,175 Value ($000) $710 Avg Close — Range —
Q3 2013
Shares 53,300 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 53,550 Value ($000) $711 Avg Close — Range —