PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2019
Shares 9,832,000 Value ($000) $10,202 Avg Close — Range —
Q3 2019
Shares 10,150,000 Value ($000) $10,710 Avg Close — Range —
Q2 2019
Shares 3,445,000 Value ($000) $3,357 Avg Close — Range —
Q1 2019
Shares 2,342,000 Value ($000) $2,193 Avg Close — Range —
Q4 2018
Shares 1,085,000 Value ($000) $979 Avg Close — Range —
Q3 2018
Shares 1,085,000 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 1,340,000 Value ($000) $1,174 Avg Close — Range —
Q1 2018
Shares 697,000 Value ($000) $575 Avg Close — Range —