ILLUMINA INC

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

Alken Asset Management Ltd's Holding History (CIK: 0001629996)

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

Q1 2021
Shares 470,000 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 670,000 Value ($000) $977 Avg Close — Range —
Q3 2020
Shares 670,000 Value ($000) $863 Avg Close — Range —
Q2 2020
Shares 420,000 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 420,000 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $532 Avg Close — Range —