ILLUMINA INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2021
Shares 24,215,000 Value ($000) $36,509 Avg Close — Range —
Q4 2020
Shares 35,017,000 Value ($000) $51,165 Avg Close — Range —
Q3 2020
Shares 39,257,000 Value ($000) $50,542 Avg Close — Range —
Q2 2020
Shares 44,306,000 Value ($000) $65,959 Avg Close — Range —
Q1 2020
Shares 78,256,000 Value ($000) $96,062 Avg Close — Range —
Q4 2019
Shares 70,236,000 Value ($000) $97,728 Avg Close — Range —
Q3 2019
Shares 58,804,000 Value ($000) $78,341 Avg Close — Range —
Q2 2019
Shares 52,854,000 Value ($000) $81,722 Avg Close — Range —
Q1 2019
Shares 61,817,000 Value ($000) $83,985 Avg Close — Range —
Q4 2018
Shares 41,415,000 Value ($000) $54,363 Avg Close — Range —
Q3 2018
Shares 37,420,000 Value ($000) $56,609 Avg Close — Range —
Q2 2018
Shares 37,531,000 Value ($000) $49,682 Avg Close — Range —
Q1 2018
Shares 57,882,000 Value ($000) $71,050 Avg Close — Range —
Q4 2017
Shares 81,898,000 Value ($000) $97,187 Avg Close — Range —
Q3 2017
Shares 94,927,000 Value ($000) $108,209 Avg Close — Range —
Q2 2017
Shares 96,730,000 Value ($000) $103,279 Avg Close — Range —
Q1 2017
Shares 101,923,000 Value ($000) $106,126 Avg Close — Range —
Q4 2016
Shares 82,273,000 Value ($000) $79,068 Avg Close — Range —
Q3 2016
Shares 71,062,000 Value ($000) $77,694 Avg Close — Range —
Q2 2016
Shares 79,998,000 Value ($000) $80,065 Avg Close — Range —
Q1 2016
Shares 81,823,000 Value ($000) $88,075 Avg Close — Range —
Q4 2015
Shares 67,211,000 Value ($000) $78,553 Avg Close — Range —
Q3 2015
Shares 34,043,000 Value ($000) $39,692 Avg Close — Range —
Q2 2015
Shares 30,749,000 Value ($000) $38,112 Avg Close — Range —