ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2019
Shares 22,108,000 Value ($000) $26,440 Avg Close Range
Q4 2018
Shares 21,657,000 Value ($000) $26,286 Avg Close Range
Q3 2018
Shares 31,559,000 Value ($000) $45,642 Avg Close Range
Q2 2018
Shares 35,862,000 Value ($000) $42,339 Avg Close Range
Q1 2018
Shares 40,294,000 Value ($000) $44,603 Avg Close Range
Q4 2017
Shares 45,793,000 Value ($000) $49,842 Avg Close Range
Q3 2017
Shares 43,756,000 Value ($000) $46,255 Avg Close Range
Q2 2017
Shares 34,282,000 Value ($000) $34,833 Avg Close Range
Q1 2017
Shares 41,335,000 Value ($000) $41,895 Avg Close Range
Q4 2016
Shares 17,598,000 Value ($000) $16,894 Avg Close Range
Q3 2016
Shares 29,047,000 Value ($000) $30,224 Avg Close Range
Q2 2016
Shares 14,212,000 Value ($000) $14,034 Avg Close Range
Q1 2016
Shares 41,688,000 Value ($000) $43,318 Avg Close Range
Q4 2015
Shares 41,097,000 Value ($000) $44,590 Avg Close Range
Q3 2015
Shares 51,910,000 Value ($000) $56,582 Avg Close Range
Q2 2015
Shares 57,071,000 Value ($000) $66,810 Avg Close Range