ILLUMINA INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2020
Shares 3,424,000 Value ($000) $5,004 Avg Close — Range —
Q3 2020
Shares 3,424,000 Value ($000) $4,393 Avg Close — Range —
Q2 2020
Shares 3,749,000 Value ($000) $5,577 Avg Close — Range —
Q1 2020
Shares 3,749,000 Value ($000) $4,579 Avg Close — Range —
Q4 2019
Shares 8,849,000 Value ($000) $12,303 Avg Close — Range —
Q3 2019
Shares 14,049,000 Value ($000) $18,614 Avg Close — Range —
Q2 2019
Shares 25,880,000 Value ($000) $39,914 Avg Close — Range —
Q1 2019
Shares 16,397,000 Value ($000) $22,168 Avg Close — Range —
Q4 2018
Shares 14,205,000 Value ($000) $18,647 Avg Close — Range —
Q3 2018
Shares 15,055,000 Value ($000) $22,697 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $8,558 Avg Close — Range —