ILLUMINA INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2021
Shares 550,000 Value ($000) $842 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $2,037 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,905 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $2,041 Avg Close — Range —
Q1 2020
Shares 1,400,000 Value ($000) $1,739 Avg Close — Range —
Q4 2019
Shares 1,400,000 Value ($000) $1,946 Avg Close — Range —
Q3 2019
Shares 1,400,000 Value ($000) $1,834 Avg Close — Range —