ILLUMINA INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2019
Shares 16,047,000 Value ($000) $24,829 Avg Close — Range —
Q1 2019
Shares 4,265,000 Value ($000) $5,787 Avg Close — Range —
Q4 2018
Shares 19,741,000 Value ($000) $26,013 Avg Close — Range —
Q3 2018
Shares 30,835,000 Value ($000) $46,641 Avg Close — Range —
Q2 2018
Shares 27,147,000 Value ($000) $35,878 Avg Close — Range —
Q1 2018
Shares 24,172,000 Value ($000) $29,594 Avg Close — Range —
Q4 2017
Shares 18,697,000 Value ($000) $22,191 Avg Close — Range —
Q3 2017
Shares 36,459,000 Value ($000) $41,632 Avg Close — Range —
Q2 2017
Shares 10,617,000 Value ($000) $11,347 Avg Close — Range —
Q1 2017
Shares 5,476,000 Value ($000) $5,698 Avg Close — Range —
Q4 2016
Shares 4,898,000 Value ($000) $4,717 Avg Close — Range —
Q3 2016
Shares 7,550,000 Value ($000) $8,277 Avg Close — Range —
Q2 2016
Shares 5,059,000 Value ($000) $5,078 Avg Close — Range —
Q1 2016
Shares 11,682,000 Value ($000) $12,638 Avg Close — Range —
Q4 2015
Shares 15,500,000 Value ($000) $18,145 Avg Close — Range —
Q3 2015
Shares 17,371,000 Value ($000) $20,270 Avg Close — Range —
Q2 2015
Shares 10,702,000 Value ($000) $13,237 Avg Close — Range —