ILLUMINA INC

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2021
Shares 29,969,000 Value ($000) $45,066 Avg Close — Range —
Q4 2020
Shares 39,690,000 Value ($000) $58,002 Avg Close — Range —
Q3 2020
Shares 38,634,000 Value ($000) $49,569 Avg Close — Range —
Q2 2020
Shares 46,511,000 Value ($000) $69,186 Avg Close — Range —
Q1 2020
Shares 58,001,000 Value ($000) $70,845 Avg Close — Range —
Q4 2019
Shares 55,194,000 Value ($000) $76,738 Avg Close — Range —
Q3 2019
Shares 52,701,000 Value ($000) $69,825 Avg Close — Range —
Q2 2019
Shares 45,213,000 Value ($000) $69,731 Avg Close — Range —
Q1 2019
Shares 23,125,000 Value ($000) $31,263 Avg Close — Range —
Q4 2018
Shares 12,725,000 Value ($000) $16,704 Avg Close — Range —
Q3 2018
Shares 12,725,000 Value ($000) $19,185 Avg Close — Range —
Q2 2018
Shares 12,725,000 Value ($000) $16,754 Avg Close — Range —
Q1 2018
Shares 12,125,000 Value ($000) $14,784 Avg Close — Range —
Q4 2017
Shares 12,125,000 Value ($000) $14,330 Avg Close — Range —
Q3 2017
Shares 12,125,000 Value ($000) $13,785 Avg Close — Range —
Q2 2017
Shares 14,560,000 Value ($000) $15,488 Avg Close — Range —
Q1 2017
Shares 16,360,000 Value ($000) $16,943 Avg Close — Range —
Q4 2016
Shares 16,463,818 Value ($000) $15,774 Avg Close — Range —
Q3 2016
Shares 16,333,005 Value ($000) $17,823 Avg Close — Range —
Q2 2016
Shares 16,484,667 Value ($000) $16,464 Avg Close — Range —
Q1 2016
Shares 13,199,021 Value ($000) $14,214 Avg Close — Range —
Q4 2015
Shares 12,933,466 Value ($000) $15,076 Avg Close — Range —
Q3 2015
Shares 13,397,956 Value ($000) $15,566 Avg Close — Range —
Q2 2015
Shares 13,008,346 Value ($000) $16,025 Avg Close — Range —