ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2015
Shares 110,000 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 22,000 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 72,000 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 113,000 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 3,203,000 Value ($000) $6,884 Avg Close — Range —