ILLUMINA INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2020
Shares 3,000,000 Value ($000) $4,385 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,852 Avg Close — Range —
Q2 2020
Shares 2,400,000 Value ($000) $3,564 Avg Close — Range —
Q1 2020
Shares 7,250,000 Value ($000) $8,885 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $1,249 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $1,391 Avg Close — Range —