ILLUMINA INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2021
Shares 3,587,000 Value ($000) $5,394 Avg Close — Range —
Q4 2020
Shares 7,413,000 Value ($000) $10,833 Avg Close — Range —
Q3 2020
Shares 7,413,000 Value ($000) $9,511 Avg Close — Range —
Q2 2020
Shares 4,912,000 Value ($000) $7,306 Avg Close — Range —
Q1 2020
Shares 17,117,000 Value ($000) $20,907 Avg Close — Range —
Q4 2019
Shares 7,845,000 Value ($000) $10,890 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —