ILLUMINA INC

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

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

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

Q1 2021
Shares 3,237,000 Value ($000) $4,877 Avg Close — Range —
Q4 2020
Shares 6,060,000 Value ($000) $8,857 Avg Close — Range —
Q3 2020
Shares 8,900,000 Value ($000) $11,380 Avg Close — Range —
Q2 2020
Shares 18,282,000 Value ($000) $27,229 Avg Close — Range —
Q1 2020
Shares 24,599,000 Value ($000) $30,187 Avg Close — Range —
Q4 2019
Shares 9,834,000 Value ($000) $13,652 Avg Close — Range —
Q3 2019
Shares 10,385,000 Value ($000) $13,828 Avg Close — Range —
Q2 2019
Shares 7,479,000 Value ($000) $11,290 Avg Close — Range —
Q1 2019
Shares 10,765,000 Value ($000) $14,553 Avg Close — Range —
Q4 2018
Shares 9,137,000 Value ($000) $11,946 Avg Close — Range —
Q3 2018
Shares 5,575,000 Value ($000) $8,418 Avg Close — Range —
Q2 2018
Shares 3,531,000 Value ($000) $4,572 Avg Close — Range —
Q1 2018
Shares 3,642,000 Value ($000) $4,482 Avg Close — Range —
Q4 2017
Shares 4,848,000 Value ($000) $5,748 Avg Close — Range —
Q3 2017
Shares 8,772,000 Value ($000) $10,004 Avg Close — Range —
Q2 2017
Shares 6,002,000 Value ($000) $6,404 Avg Close — Range —
Q1 2017
Shares 4,242,000 Value ($000) $4,428 Avg Close — Range —
Q4 2016
Shares 4,307,000 Value ($000) $4,129 Avg Close — Range —
Q3 2016
Shares 12,209,000 Value ($000) $13,276 Avg Close — Range —
Q2 2016
Shares 2,252,000 Value ($000) $2,235 Avg Close — Range —
Q1 2016
Shares 2,372,000 Value ($000) $2,565 Avg Close — Range —
Q4 2015
Shares 9,056,000 Value ($000) $10,551 Avg Close — Range —
Q3 2015
Shares 8,818,000 Value ($000) $10,247 Avg Close — Range —
Q2 2015
Shares 8,648,000 Value ($000) $10,653 Avg Close — Range —