ILLUMINA INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 18,000 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $20 Avg Close — Range —