ILLUMINA INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2021
Shares 9,787,000 Value ($000) $14,719 Avg Close — Range —
Q4 2020
Shares 10,224,000 Value ($000) $14,939 Avg Close — Range —
Q3 2020
Shares 11,530,000 Value ($000) $14,792 Avg Close — Range —
Q2 2020
Shares 10,705,000 Value ($000) $15,922 Avg Close — Range —
Q1 2020
Shares 10,614,000 Value ($000) $12,964 Avg Close — Range —
Q4 2019
Shares 10,599,000 Value ($000) $14,738 Avg Close — Range —
Q3 2019
Shares 11,106,000 Value ($000) $14,715 Avg Close — Range —
Q2 2019
Shares 9,586,000 Value ($000) $14,787 Avg Close — Range —
Q1 2019
Shares 9,536,000 Value ($000) $12,887 Avg Close — Range —
Q4 2018
Shares 13,685,000 Value ($000) $17,966 Avg Close — Range —
Q3 2018
Shares 13,947,000 Value ($000) $21,028 Avg Close — Range —
Q2 2018
Shares 13,140,000 Value ($000) $17,303 Avg Close — Range —
Q1 2018
Shares 11,819,000 Value ($000) $14,411 Avg Close — Range —
Q4 2017
Shares 10,599,000 Value ($000) $12,526 Avg Close — Range —
Q3 2017
Shares 7,551,000 Value ($000) $8,583 Avg Close — Range —
Q2 2017
Shares 7,211,000 Value ($000) $7,673 Avg Close — Range —
Q1 2017
Shares 3,703,000 Value ($000) $3,834 Avg Close — Range —
Q4 2016
Shares 3,798,000 Value ($000) $3,638 Avg Close — Range —
Q3 2016
Shares 3,818,000 Value ($000) $4,167 Avg Close — Range —
Q2 2016
Shares 3,585,000 Value ($000) $3,582 Avg Close — Range —
Q1 2016
Shares 3,598,000 Value ($000) $3,874 Avg Close — Range —
Q4 2015
Shares 3,012,000 Value ($000) $3,510 Avg Close — Range —
Q3 2015
Shares 3,481,000 Value ($000) $4,045 Avg Close — Range —
Q2 2015
Shares 6,706,000 Value ($000) $8,256 Avg Close — Range —