ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2021
Shares 11,000 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,212,000 Value ($000) $1,771 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 460,000 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 1,870,000 Value ($000) $2,478 Avg Close — Range —
Q2 2019
Shares 3,233,000 Value ($000) $4,986 Avg Close — Range —
Q2 2018
Shares 1,058,000 Value ($000) $1,393 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,064 Avg Close — Range —
Q4 2015
Shares 108,000 Value ($000) $126 Avg Close — Range —
Q3 2015
Shares 34,000 Value ($000) $40 Avg Close — Range —