ILLUMINA INC

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2021
Shares 20,000 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $24 Avg Close — Range —