ILLUMINA INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 12,510,000 Value ($000) $18,856 Avg Close — Range —
Q4 2020
Shares 13,110,000 Value ($000) $18,994 Avg Close — Range —
Q3 2020
Shares 11,735,000 Value ($000) $15,116 Avg Close — Range —
Q2 2020
Shares 12,735,000 Value ($000) $18,899 Avg Close — Range —
Q1 2020
Shares 13,485,000 Value ($000) $16,573 Avg Close — Range —
Q4 2019
Shares 16,375,000 Value ($000) $22,672 Avg Close — Range —
Q3 2019
Shares 15,925,000 Value ($000) $21,140 Avg Close — Range —
Q2 2019
Shares 15,900,000 Value ($000) $24,532 Avg Close — Range —
Q1 2019
Shares 15,350,000 Value ($000) $20,841 Avg Close — Range —
Q4 2018
Shares 16,600,000 Value ($000) $21,728 Avg Close — Range —
Q3 2018
Shares 17,450,000 Value ($000) $26,414 Avg Close — Range —
Q2 2018
Shares 17,075,000 Value ($000) $22,517 Avg Close — Range —
Q1 2018
Shares 16,350,000 Value ($000) $20,122 Avg Close — Range —
Q4 2017
Shares 15,700,000 Value ($000) $18,564 Avg Close — Range —
Q3 2017
Shares 17,725,000 Value ($000) $20,199 Avg Close — Range —
Q2 2017
Shares 16,550,000 Value ($000) $17,588 Avg Close — Range —
Q1 2017
Shares 15,050,000 Value ($000) $15,656 Avg Close — Range —
Q4 2016
Shares 13,050,000 Value ($000) $12,523 Avg Close — Range —
Q2 2016
Shares 10,300,000 Value ($000) $10,251 Avg Close — Range —
Q1 2016
Shares 10,300,000 Value ($000) $11,081 Avg Close — Range —