ILLUMINA INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 65,000 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 64,000 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 67,000 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 67,000 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 68,000 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 68,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 72,000 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 72,000 Value ($000) $111 Avg Close — Range —
Q1 2019
Shares 67,000 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 72,000 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 67,000 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 71,000 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 71,000 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 81,000 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 81,000 Value ($000) $84 Avg Close — Range —