PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 86,000 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 59,000 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $896 Avg Close — Range —
Q3 2016
Shares 118,000 Value ($000) $106 Avg Close — Range —