ILLUMINA INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2021
Shares 2,072,000 Value ($000) $3,121 Avg Close — Range —
Q4 2020
Shares 3,072,000 Value ($000) $4,489 Avg Close — Range —
Q3 2020
Shares 3,467,000 Value ($000) $4,467 Avg Close — Range —
Q2 2020
Shares 3,615,000 Value ($000) $5,389 Avg Close — Range —