ILLUMINA INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2021
Shares 938,000 Value ($000) $1,413 Avg Close — Range —
Q4 2020
Shares 1,538,000 Value ($000) $2,229 Avg Close — Range —
Q3 2020
Shares 1,538,000 Value ($000) $1,965 Avg Close — Range —
Q2 2020
Shares 2,160,000 Value ($000) $3,215 Avg Close — Range —
Q1 2020
Shares 738,000 Value ($000) $906 Avg Close — Range —
Q4 2019
Shares 738,000 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 313,000 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 313,000 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 313,000 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $1,133 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $971 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $924 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $890 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $855 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $803 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,562 Avg Close — Range —
Q4 2016
Shares 575,000 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 805,000 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 1,210,000 Value ($000) $1,214 Avg Close — Range —