ILLUMINA INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2020
Shares 2,298,000 Value ($000) $3,312 Avg Close — Range —
Q3 2020
Shares 2,428,000 Value ($000) $3,090 Avg Close — Range —
Q2 2020
Shares 2,696,000 Value ($000) $3,931 Avg Close — Range —
Q1 2020
Shares 4,177,000 Value ($000) $5,187 Avg Close — Range —
Q4 2019
Shares 3,856,000 Value ($000) $5,317 Avg Close — Range —
Q3 2019
Shares 3,685,000 Value ($000) $4,860 Avg Close — Range —
Q2 2019
Shares 3,537,000 Value ($000) $5,325 Avg Close — Range —
Q1 2019
Shares 3,816,000 Value ($000) $5,117 Avg Close — Range —
Q4 2018
Shares 2,914,000 Value ($000) $3,803 Avg Close — Range —
Q3 2018
Shares 3,189,000 Value ($000) $4,816 Avg Close — Range —
Q2 2018
Shares 2,364,000 Value ($000) $3,110 Avg Close — Range —
Q1 2018
Shares 2,684,000 Value ($000) $3,273 Avg Close — Range —
Q4 2017
Shares 2,594,000 Value ($000) $3,061 Avg Close — Range —
Q3 2017
Shares 2,594,000 Value ($000) $2,949 Avg Close — Range —
Q2 2017
Shares 2,694,000 Value ($000) $2,866 Avg Close — Range —
Q1 2017
Shares 2,694,000 Value ($000) $2,790 Avg Close — Range —
Q4 2016
Shares 1,694,000 Value ($000) $1,624 Avg Close — Range —