ILLUMINA INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2020
Shares 2,400 Value ($000) $3,094 Avg Close — Range —
Q2 2020
Shares 3,700 Value ($000) $5,512 Avg Close — Range —
Q1 2020
Shares 5,300 Value ($000) $7,194 Avg Close — Range —
Q4 2019
Shares 5,300 Value ($000) $7,359 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $7,064 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $1,633 Avg Close — Range —