ILLUMINA INC

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2020
Shares 2,330 Value ($000) $3,470,457 Avg Close — Range —
Q1 2020
Shares 2,250 Value ($000) $2,767,060 Avg Close — Range —
Q4 2019
Shares 2,233 Value ($000) $3,104,974 Avg Close — Range —
Q3 2019
Shares 2,192 Value ($000) $2,917,654 Avg Close — Range —
Q2 2019
Shares 2,172 Value ($000) $3,358,230 Avg Close — Range —
Q1 2019
Shares 2,165 Value ($000) $2,945,427 Avg Close — Range —