PRETIUM RES INC

CUSIP: 74139C102 Class: COMMON STOCK-FO

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2015
Shares 41,084 Value ($000) $207 Avg Close — Range —
Q3 2015
Shares 22,748 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 41,852 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 43,490 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 43,490 Value ($000) $251 Avg Close — Range —
Q3 2014
Shares 32,100 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 3,157 Value ($000) $231 Avg Close — Range —
Q1 2014
Shares 15,579 Value ($000) $89 Avg Close — Range —