CITIGROUP GLOBAL MARKETS INC. | 7059 | TES Onshore Feeder Fund, L.P. | 1689010 | 06/26/2017 | D/A | $73,000,000 | $73,000,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | Pretium Resources Inc. | 1508844 | 01/05/2011 | D | $72,732,458 | $72,732,458 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | BELVEDERE CAPITAL FUND CO LLC | 1035602 | 03/05/2013 | D/A | Indefinite | $72,117,788 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 09/17/2013 | D/A | Indefinite | $72,036,234 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/14/2014 | D/A | Indefinite | $72,036,234 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | European Primary Lending Opportunities Offshore Feeder Fund, Ltd. | 1611914 | 06/30/2014 | D | Indefinite | $71,005,000 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | CBRE Clarion Global, Ltd. | 1420354 | 10/26/2011 | D/A | Indefinite | $70,853,263 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | CBRE Clarion Global, Ltd. | 1420354 | 10/19/2012 | D/A | Indefinite | $70,853,263 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Canyon, Ltd. | 1341883 | 10/28/2011 | D/A | Indefinite | $70,673,605 |
CITIGROUP GLOBAL MARKETS INC. | 7059 | CRP Opportunities Fund (Onshore), L.P. | 1508576 | 01/12/2011 | D | Indefinite | $70,335,000 |