ILLUMINA INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2020
Shares 10,775,000 Value ($000) $16,057 Avg Close — Range —
Q1 2020
Shares 17,055,000 Value ($000) $20,906 Avg Close — Range —
Q4 2019
Shares 18,030,000 Value ($000) $24,846 Avg Close — Range —
Q3 2019
Shares 14,710,000 Value ($000) $19,519 Avg Close — Range —
Q2 2019
Shares 16,210,000 Value ($000) $24,400 Avg Close — Range —
Q1 2019
Shares 8,265,000 Value ($000) $11,182 Avg Close — Range —
Q4 2018
Shares 14,810,000 Value ($000) $19,467 Avg Close — Range —
Q3 2018
Shares 55,595,000 Value ($000) $83,957 Avg Close — Range —
Q2 2018
Shares 112,695,000 Value ($000) $148,843 Avg Close — Range —
Q1 2018
Shares 98,135,000 Value ($000) $121,173 Avg Close — Range —
Q4 2017
Shares 104,010,000 Value ($000) $122,725 Avg Close — Range —
Q3 2017
Shares 103,215,000 Value ($000) $117,578 Avg Close — Range —
Q2 2017
Shares 89,615,000 Value ($000) $96,336 Avg Close — Range —
Q1 2017
Shares 69,315,000 Value ($000) $72,597 Avg Close — Range —
Q4 2016
Shares 67,815,000 Value ($000) $64,976 Avg Close — Range —
Q3 2016
Shares 67,815,000 Value ($000) $74,088 Avg Close — Range —
Q2 2016
Shares 76,670,000 Value ($000) $76,095 Avg Close — Range —
Q1 2016
Shares 76,970,000 Value ($000) $83,212 Avg Close — Range —
Q4 2015
Shares 76,970,000 Value ($000) $89,671 Avg Close — Range —
Q3 2015
Shares 77,670,000 Value ($000) $90,389 Avg Close — Range —
Q2 2015
Shares 85,720,000 Value ($000) $106,267 Avg Close — Range —