ILLUMINA INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2020
Shares 8,117,000 Value ($000) $11,862 Avg Close — Range —
Q3 2020
Shares 8,284,000 Value ($000) $10,629 Avg Close — Range —
Q2 2020
Shares 8,465,000 Value ($000) $12,592 Avg Close — Range —
Q1 2020
Shares 8,300,000 Value ($000) $12,801 Avg Close — Range —
Q4 2019
Shares 10,015,000 Value ($000) $13,924 Avg Close — Range —
Q3 2019
Shares 8,300,000 Value ($000) $13,000 Avg Close — Range —
Q2 2019
Shares 8,300,000 Value ($000) $12,801 Avg Close — Range —
Q1 2019
Shares 2,200,000 Value ($000) $2,974 Avg Close — Range —
Q4 2018
Shares 2,200,000 Value ($000) $2,888 Avg Close — Range —
Q3 2018
Shares 2,200,000 Value ($000) $3,317 Avg Close — Range —