ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2019
Shares 700,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 9,000,000 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 189,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1,259,000 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 281,000 Value ($000) $300 Avg Close — Range —