ILLUMINA INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2020
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 6,016,000 Value ($000) $8,949 Avg Close — Range —
Q4 2019
Shares 8,002,000 Value ($000) $11,126 Avg Close — Range —
Q3 2019
Shares 8,004,000 Value ($000) $10,604 Avg Close — Range —
Q2 2019
Shares 6,502,000 Value ($000) $10,028 Avg Close — Range —
Q1 2019
Shares 9,502,000 Value ($000) $12,846 Avg Close — Range —
Q4 2018
Shares 9,502,000 Value ($000) $12,474 Avg Close — Range —
Q3 2018
Shares 8,502,000 Value ($000) $12,818 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $13 Avg Close — Range —