ILLUMINA INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2021
Shares 14,107,000 Value ($000) $21,248 Avg Close — Range —
Q4 2020
Shares 14,107,000 Value ($000) $20,613 Avg Close — Range —
Q3 2020
Shares 13,000,000 Value ($000) $16,773 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,723 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $3,287 Avg Close — Range —