ILLUMINA INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2021
Shares 55,892,000 Value ($000) $84,048 Avg Close — Range —
Q4 2020
Shares 35,105,000 Value ($000) $51,301 Avg Close — Range —
Q3 2020
Shares 16,148,000 Value ($000) $20,718 Avg Close — Range —
Q2 2020
Shares 15,000,000 Value ($000) $22,313 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $7,647 Avg Close — Range —
Q3 2019
Shares 2,671,000 Value ($000) $3,539 Avg Close — Range —
Q4 2018
Shares 8,900,000 Value ($000) $11,683 Avg Close — Range —