ILLUMINA INC

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2021
Shares 32,500,000 Value ($000) $49,034 Avg Close — Range —
Q4 2020
Shares 32,500,000 Value ($000) $47,657 Avg Close — Range —
Q3 2020
Shares 32,500,000 Value ($000) $41,861 Avg Close — Range —
Q2 2020
Shares 32,500,000 Value ($000) $50,949 Avg Close — Range —
Q1 2020
Shares 32,504,000 Value ($000) $39,864 Avg Close — Range —
Q4 2019
Shares 32,504,000 Value ($000) $45,354 Avg Close — Range —
Q3 2019
Shares 32,500,000 Value ($000) $43,223 Avg Close — Range —
Q2 2019
Shares 32,500,000 Value ($000) $50,286 Avg Close — Range —
Q1 2019
Shares 34,450,000 Value ($000) $46,746 Avg Close — Range —
Q4 2018
Shares 34,450,000 Value ($000) $45,395 Avg Close — Range —
Q3 2018
Shares 34,450,000 Value ($000) $52,109 Avg Close — Range —
Q2 2018
Shares 53,450,000 Value ($000) $70,640 Avg Close — Range —
Q1 2018
Shares 40,610,000 Value ($000) $49,719 Avg Close — Range —
Q4 2017
Shares 35,025,000 Value ($000) $41,570 Avg Close — Range —
Q3 2017
Shares 34,800,000 Value ($000) $39,737 Avg Close — Range —
Q2 2017
Shares 34,500,000 Value ($000) $36,872 Avg Close — Range —
Q1 2017
Shares 34,500,000 Value ($000) $35,902 Avg Close — Range —
Q4 2016
Shares 33,000,000 Value ($000) $31,783 Avg Close — Range —
Q3 2016
Shares 33,000,000 Value ($000) $36,176 Avg Close — Range —
Q2 2016
Shares 33,000,000 Value ($000) $33,124 Avg Close — Range —
Q1 2016
Shares 33,000,000 Value ($000) $35,702 Avg Close — Range —
Q4 2015
Shares 33,000,000 Value ($000) $38,631 Avg Close — Range —
Q3 2015
Shares 33,000,000 Value ($000) $38,507 Avg Close — Range —
Q2 2015
Shares 33,000,000 Value ($000) $40,817 Avg Close — Range —