ILLUMINA INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 1,500,000 Value ($000) $1,987 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $2,313 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $2,028 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $2,261 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,833 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $4,365 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,995 Avg Close — Range —
Q1 2016
Shares 12,080,000 Value ($000) $13,009 Avg Close — Range —
Q4 2015
Shares 22,080,000 Value ($000) $25,737 Avg Close — Range —
Q3 2015
Shares 22,080,000 Value ($000) $25,654 Avg Close — Range —
Q2 2015
Shares 24,580,000 Value ($000) $30,279 Avg Close — Range —