QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2017
Shares 1,200,000 Value ($000) $1,420 Avg Close Range
Q3 2017
Shares 1,200,000 Value ($000) $1,446 Avg Close Range
Q2 2017
Shares 800,000 Value ($000) $990 Avg Close Range