ILLUMINA INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2021
Shares 190,000 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 190,000 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 190,000 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 190,000 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 190,000 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 190,000 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 190,000 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 190,000 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 190,000 Value ($000) $257 Avg Close — Range —