ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2023
Shares 303,000 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,076,000 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 1,314,000 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 188,000 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 1,662,000 Value ($000) $1,972 Avg Close — Range —
Q4 2020
Shares 2,700,000 Value ($000) $3,043 Avg Close — Range —
Q3 2020
Shares 421,000 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 3,338,000 Value ($000) $3,625 Avg Close — Range —