ILLUMINA INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2021
Shares 12,736,000 Value ($000) $19,153 Avg Close — Range —
Q4 2020
Shares 14,096,000 Value ($000) $20,600 Avg Close — Range —
Q3 2020
Shares 17,258,000 Value ($000) $22,142 Avg Close — Range —
Q2 2020
Shares 10,298,000 Value ($000) $15,318 Avg Close — Range —
Q1 2020
Shares 5,288,000 Value ($000) $6,458 Avg Close — Range —
Q4 2019
Shares 6,149,000 Value ($000) $8,549 Avg Close — Range —
Q3 2019
Shares 2,203,000 Value ($000) $2,919 Avg Close — Range —
Q2 2019
Shares 2,302,000 Value ($000) $3,550 Avg Close — Range —
Q1 2019
Shares 2,416,000 Value ($000) $3,267 Avg Close — Range —
Q4 2018
Shares 2,612,000 Value ($000) $3,429 Avg Close — Range —
Q3 2018
Shares 4,542,000 Value ($000) $6,848 Avg Close — Range —
Q2 2018
Shares 2,672,000 Value ($000) $3,518 Avg Close — Range —
Q1 2018
Shares 2,679,000 Value ($000) $3,266 Avg Close — Range —
Q4 2017
Shares 2,731,000 Value ($000) $3,228 Avg Close — Range —
Q3 2017
Shares 2,851,000 Value ($000) $3,241 Avg Close — Range —
Q2 2017
Shares 2,911,000 Value ($000) $3,097 Avg Close — Range —
Q1 2017
Shares 2,862,000 Value ($000) $2,964 Avg Close — Range —
Q4 2016
Shares 2,928,000 Value ($000) $2,805 Avg Close — Range —
Q3 2016
Shares 3,061,000 Value ($000) $3,340 Avg Close — Range —
Q2 2016
Shares 3,127,000 Value ($000) $3,124 Avg Close — Range —
Q1 2016
Shares 2,830,000 Value ($000) $3,047 Avg Close — Range —
Q4 2015
Shares 2,948,000 Value ($000) $3,436 Avg Close — Range —
Q3 2015
Shares 3,012,000 Value ($000) $3,499 Avg Close — Range —
Q2 2015
Shares 3,127,000 Value ($000) $3,851 Avg Close — Range —