ILLUMINA INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 5,003 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 5,003 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 5,003 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 42,010 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 43,010 Value ($000) $66 Avg Close — Range —