ILLUMINA INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2021
Shares 13,000 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $18 Avg Close — Range —