ILLUMINA INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2020
Shares 1,000,000 Value ($000) $1,462 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,288 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,489 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,227 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,388 Avg Close — Range —
Q2 2016
Shares 1,303,000 Value ($000) $1,293 Avg Close — Range —