ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2016
Shares 2,828,000 Value ($000) $2,699 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,461 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 1,460,000 Value ($000) $1,587 Avg Close — Range —
Q3 2015
Shares 2,030,000 Value ($000) $2,227 Avg Close — Range —
Q2 2015
Shares 2,701,000 Value ($000) $3,162 Avg Close — Range —