ILLUMINA INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 10,500 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 12,500 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 12,500 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 37,000 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 43,000 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 46,000 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 313,000 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 70,000 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —