ILLUMINA INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2021
Shares 5,800,000 Value ($000) $8,721 Avg Close — Range —
Q4 2020
Shares 5,400,000 Value ($000) $7,891 Avg Close — Range —
Q3 2020
Shares 4,600,000 Value ($000) $5,902 Avg Close — Range —
Q2 2020
Shares 6,200,000 Value ($000) $9,223 Avg Close — Range —
Q1 2020
Shares 4,850,000 Value ($000) $5,924 Avg Close — Range —
Q4 2019
Shares 4,850,000 Value ($000) $6,743 Avg Close — Range —
Q3 2019
Shares 4,850,000 Value ($000) $6,426 Avg Close — Range —
Q2 2019
Shares 6,150,000 Value ($000) $9,485 Avg Close — Range —
Q1 2019
Shares 5,350,000 Value ($000) $7,233 Avg Close — Range —
Q4 2018
Shares 5,350,000 Value ($000) $7,023 Avg Close — Range —
Q3 2018
Shares 5,350,000 Value ($000) $8,066 Avg Close — Range —
Q2 2018
Shares 8,350,000 Value ($000) $10,994 Avg Close — Range —
Q1 2018
Shares 8,350,000 Value ($000) $10,181 Avg Close — Range —
Q4 2017
Shares 9,350,000 Value ($000) $11,051 Avg Close — Range —
Q3 2017
Shares 8,350,000 Value ($000) $9,493 Avg Close — Range —
Q2 2017
Shares 8,350,000 Value ($000) $8,882 Avg Close — Range —
Q1 2017
Shares 8,350,000 Value ($000) $8,647 Avg Close — Range —
Q4 2016
Shares 8,350,000 Value ($000) $8,000 Avg Close — Range —
Q3 2016
Shares 8,850,000 Value ($000) $9,702 Avg Close — Range —
Q2 2016
Shares 8,100,000 Value ($000) $8,130 Avg Close — Range —
Q1 2016
Shares 8,100,000 Value ($000) $8,763 Avg Close — Range —
Q4 2015
Shares 7,100,000 Value ($000) $8,311 Avg Close — Range —
Q3 2015
Shares 7,100,000 Value ($000) $8,285 Avg Close — Range —
Q2 2015
Shares 8,100,000 Value ($000) $10,019 Avg Close — Range —