ILLUMINA INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 14,823,000 Value ($000) $22,290,086 Avg Close — Range —
Q4 2020
Shares 9,173,000 Value ($000) $13,405,147 Avg Close — Range —
Q3 2020
Shares 1,072,000 Value ($000) $1,375,408 Avg Close — Range —
Q2 2020
Shares 1,191,000 Value ($000) $1,771,636 Avg Close — Range —
Q4 2019
Shares 7,786,000 Value ($000) $10,825,109 Avg Close — Range —
Q3 2019
Shares 1,061,000 Value ($000) $1,405,751 Avg Close — Range —
Q1 2019
Shares 1,996,000 Value ($000) $2,698,452 Avg Close — Range —
Q4 2018
Shares 113,000 Value ($000) $148,336 Avg Close — Range —
Q3 2017
Shares 123,000 Value ($000) $139,836 Avg Close — Range —
Q2 2017
Shares 123,000 Value ($000) $130,841 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $1,916 Avg Close — Range —