ILLUMINA INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2021
Shares 12,000,000 Value ($000) $18,114 Avg Close — Range —
Q4 2020
Shares 12,000,000 Value ($000) $17,553 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $9,048 Avg Close — Range —
Q4 2018
Shares 8,036,000 Value ($000) $10,569 Avg Close — Range —
Q3 2018
Shares 4,036,000 Value ($000) $6,117 Avg Close — Range —