ILLUMINA INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 16,000 Value ($000) $2,414 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $2,346 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $1,417 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $2,388 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $1,962 Avg Close — Range —
Q4 2019
Shares 16,000 Value ($000) $2,233 Avg Close — Range —
Q3 2019
Shares 16,000 Value ($000) $2,128 Avg Close — Range —
Q2 2019
Shares 16,000 Value ($000) $2,476 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $2,714 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $1,926 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $2,192 Avg Close — Range —
Q2 2016
Shares 12,990 Value ($000) $1,304 Avg Close — Range —