ILLUMINA INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2021
Shares 341,000 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 341,000 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 3,843,000 Value ($000) $4,970 Avg Close — Range —
Q2 2020
Shares 6,501,000 Value ($000) $9,670 Avg Close — Range —
Q1 2020
Shares 7,814,000 Value ($000) $9,544 Avg Close — Range —
Q4 2019
Shares 7,814,000 Value ($000) $10,864 Avg Close — Range —
Q3 2019
Shares 13,722,000 Value ($000) $18,181 Avg Close — Range —
Q2 2019
Shares 15,522,000 Value ($000) $23,939 Avg Close — Range —
Q1 2019
Shares 6,672,000 Value ($000) $9,020 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $9,189 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $10,553 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $9,216 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $8,535 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $8,273 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $7,958 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $7,446 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $7,249 Avg Close — Range —
Q4 2016
Shares 8,029,000 Value ($000) $7,693 Avg Close — Range —
Q3 2016
Shares 16,058,000 Value ($000) $17,523 Avg Close — Range —
Q2 2016
Shares 8,029,000 Value ($000) $8,019 Avg Close — Range —
Q1 2016
Shares 8,029,000 Value ($000) $8,646 Avg Close — Range —