ILLUMINA INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2021
Shares 21,008 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 20,327 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $26 Avg Close — Range —