ILLUMINA INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2021
Shares 5,185,000 Value ($000) $7,830 Avg Close — Range —
Q4 2020
Shares 5,185,000 Value ($000) $7,555 Avg Close — Range —
Q3 2020
Shares 5,185,000 Value ($000) $6,681 Avg Close — Range —
Q2 2020
Shares 5,185,000 Value ($000) $7,700 Avg Close — Range —
Q1 2020
Shares 5,185,000 Value ($000) $6,392 Avg Close — Range —
Q4 2019
Shares 5,185,000 Value ($000) $7,202 Avg Close — Range —
Q3 2019
Shares 5,185,000 Value ($000) $6,897 Avg Close — Range —
Q2 2019
Shares 3,435,000 Value ($000) $5,308 Avg Close — Range —
Q1 2019
Shares 825,000 Value ($000) $1,117 Avg Close — Range —
Q4 2018
Shares 825,000 Value ($000) $1,083 Avg Close — Range —
Q3 2018
Shares 825,000 Value ($000) $1,245 Avg Close — Range —
Q2 2018
Shares 925,000 Value ($000) $1,221 Avg Close — Range —
Q1 2018
Shares 925,000 Value ($000) $1,130 Avg Close — Range —
Q4 2017
Shares 925,000 Value ($000) $1,095 Avg Close — Range —
Q3 2017
Shares 925,000 Value ($000) $1,053 Avg Close — Range —
Q2 2017
Shares 925,000 Value ($000) $987 Avg Close — Range —
Q1 2017
Shares 925,000 Value ($000) $955 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $860 Avg Close — Range —
Q3 2016
Shares 900,000 Value ($000) $987 Avg Close — Range —
Q2 2016
Shares 800,000 Value ($000) $799 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $860 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $935 Avg Close — Range —
Q3 2015
Shares 3,200,000 Value ($000) $3,704 Avg Close — Range —
Q2 2015
Shares 3,200,000 Value ($000) $3,955 Avg Close — Range —