ILLUMINA INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2020
Shares 832,000 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 36,432,000 Value ($000) $47,035 Avg Close — Range —
Q1 2020
Shares 50,575,000 Value ($000) $62,144 Avg Close — Range —
Q4 2019
Shares 54,835,000 Value ($000) $76,250 Avg Close — Range —
Q3 2019
Shares 61,865,000 Value ($000) $82,163 Avg Close — Range —
Q2 2019
Shares 38,730,000 Value ($000) $59,876 Avg Close — Range —
Q1 2019
Shares 39,075,000 Value ($000) $53,073 Avg Close — Range —
Q4 2018
Shares 17,765,000 Value ($000) $23,327 Avg Close — Range —