ILLUMINA INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2021
Shares 802,000 Value ($000) $1,210 Avg Close — Range —
Q4 2020
Shares 1,293,000 Value ($000) $1,876 Avg Close — Range —
Q3 2020
Shares 1,293,000 Value ($000) $1,669 Avg Close — Range —
Q2 2020
Shares 1,914,000 Value ($000) $2,844 Avg Close — Range —
Q1 2020
Shares 1,050,000 Value ($000) $1,293 Avg Close — Range —
Q4 2019
Shares 950,000 Value ($000) $1,317 Avg Close — Range —
Q3 2019
Shares 950,000 Value ($000) $1,261 Avg Close — Range —
Q2 2019
Shares 950,000 Value ($000) $1,467 Avg Close — Range —
Q1 2019
Shares 950,000 Value ($000) $1,292 Avg Close — Range —
Q3 2018
Shares 1,420,000 Value ($000) $2,146 Avg Close — Range —
Q2 2018
Shares 1,420,000 Value ($000) $1,876 Avg Close — Range —
Q1 2018
Shares 2,840,000 Value ($000) $3,500 Avg Close — Range —
Q4 2017
Shares 2,840,000 Value ($000) $3,368 Avg Close — Range —
Q3 2017
Shares 5,680,000 Value ($000) $6,488 Avg Close — Range —
Q2 2017
Shares 5,680,000 Value ($000) $6,068 Avg Close — Range —
Q1 2017
Shares 5,680,000 Value ($000) $5,920 Avg Close — Range —
Q4 2016
Shares 2,840,000 Value ($000) $2,734 Avg Close — Range —
Q3 2016
Shares 2,840,000 Value ($000) $3,118 Avg Close — Range —
Q2 2016
Shares 2,840,000 Value ($000) $2,848 Avg Close — Range —
Q1 2016
Shares 1,420,000 Value ($000) $1,535 Avg Close — Range —
Q4 2015
Shares 1,480,000 Value ($000) $1,720 Avg Close — Range —