ILLUMINA INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2020
Shares 445,000 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 455,000 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 470,000 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 450,000 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $13 Avg Close — Range —