ILLUMINA INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 14,537,000 Value ($000) $21,903 Avg Close — Range —
Q4 2020
Shares 31,216,000 Value ($000) $45,422 Avg Close — Range —
Q3 2020
Shares 31,216,000 Value ($000) $39,644 Avg Close — Range —
Q2 2020
Shares 6,977,000 Value ($000) $10,397 Avg Close — Range —
Q1 2020
Shares 29,173,000 Value ($000) $35,804 Avg Close — Range —
Q4 2019
Shares 26,473,000 Value ($000) $36,797 Avg Close — Range —
Q3 2019
Shares 16,883,000 Value ($000) $22,563 Avg Close — Range —
Q2 2019
Shares 16,883,000 Value ($000) $26,042 Avg Close — Range —
Q1 2019
Shares 16,713,000 Value ($000) $22,636 Avg Close — Range —
Q3 2018
Shares 44,860,000 Value ($000) $67,746 Avg Close — Range —
Q2 2018
Shares 50,900,000 Value ($000) $65,916 Avg Close — Range —
Q1 2018
Shares 50,700,000 Value ($000) $62,478 Avg Close — Range —
Q4 2017
Shares 50,700,000 Value ($000) $60,155 Avg Close — Range —
Q3 2017
Shares 46,150,000 Value ($000) $52,639 Avg Close — Range —
Q2 2017
Shares 44,550,000 Value ($000) $47,694 Avg Close — Range —
Q1 2017
Shares 44,470,000 Value ($000) $46,350 Avg Close — Range —
Q4 2016
Shares 1,420,000 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 1,420,000 Value ($000) $1,557 Avg Close — Range —
Q2 2016
Shares 47,615,000 Value ($000) $47,792 Avg Close — Range —
Q4 2015
Shares 43,100,000 Value ($000) $50,321 Avg Close — Range —
Q3 2015
Shares 43,050,000 Value ($000) $50,618 Avg Close — Range —
Q2 2015
Shares 46,800,000 Value ($000) $58,036 Avg Close — Range —