ILLUMINA INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 226,000 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 602,000 Value ($000) $897 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,994 Avg Close — Range —
Q1 2019
Shares 302,000 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 5,917,000 Value ($000) $7,767 Avg Close — Range —
Q3 2018
Shares 1,641,000 Value ($000) $2,474 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $492 Avg Close — Range —