ILLUMINA INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2020
Shares 100,000 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $165 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $591 Avg Close — Range —