ILLUMINA INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021
Shares 321,000 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 941,000 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 1,178,000 Value ($000) $1,511 Avg Close — Range —
Q2 2020
Shares 928,000 Value ($000) $1,380 Avg Close — Range —
Q1 2020
Shares 1,145,000 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 1,170,000 Value ($000) $1,627 Avg Close — Range —
Q3 2019
Shares 1,350,000 Value ($000) $1,789 Avg Close — Range —
Q2 2019
Shares 1,557,000 Value ($000) $2,402 Avg Close — Range —
Q1 2019
Shares 1,547,000 Value ($000) $2,092 Avg Close — Range —
Q4 2018
Shares 1,976,000 Value ($000) $2,593 Avg Close — Range —
Q3 2018
Shares 2,001,000 Value ($000) $3,017 Avg Close — Range —
Q2 2018
Shares 2,056,000 Value ($000) $2,707 Avg Close — Range —
Q1 2018
Shares 2,056,000 Value ($000) $2,507 Avg Close — Range —
Q4 2017
Shares 2,056,000 Value ($000) $2,430 Avg Close — Range —
Q3 2017
Shares 1,946,000 Value ($000) $2,212 Avg Close — Range —
Q2 2017
Shares 2,126,000 Value ($000) $2,261 Avg Close — Range —
Q1 2017
Shares 2,616,000 Value ($000) $2,709 Avg Close — Range —
Q4 2016
Shares 2,616,000 Value ($000) $2,506 Avg Close — Range —
Q3 2016
Shares 2,235,000 Value ($000) $2,439 Avg Close — Range —
Q2 2016
Shares 2,235,000 Value ($000) $2,232 Avg Close — Range —
Q1 2016
Shares 1,856,000 Value ($000) $1,999 Avg Close — Range —
Q4 2015
Shares 906,000 Value ($000) $1,056 Avg Close — Range —
Q3 2015
Shares 1,246,000 Value ($000) $1,447 Avg Close — Range —
Q2 2015
Shares 1,043,000 Value ($000) $1,285 Avg Close — Range —