ILLUMINA INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 872,000 Value ($000) $1,265 Avg Close — Range —
Q3 2020
Shares 1,827,000 Value ($000) $2,356 Avg Close — Range —
Q2 2020
Shares 2,367,000 Value ($000) $3,516 Avg Close — Range —
Q1 2020
Shares 2,441,000 Value ($000) $3,002 Avg Close — Range —
Q4 2019
Shares 2,441,000 Value ($000) $3,383 Avg Close — Range —
Q3 2019
Shares 3,221,000 Value ($000) $4,272 Avg Close — Range —
Q2 2019
Shares 5,325,000 Value ($000) $8,223 Avg Close — Range —
Q1 2019
Shares 5,480,000 Value ($000) $7,447 Avg Close — Range —
Q4 2018
Shares 5,580,000 Value ($000) $7,332 Avg Close — Range —