ILLUMINA INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q1 2021
Shares 1,400,000 Value ($000) $2,112 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $2,200 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,932 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $2,239 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,508 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,219 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,219 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,182 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,064 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $958 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,091 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,077 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,166 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,162 Avg Close — Range —