ILLUMINA INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2021
Shares 11,750,000 Value ($000) $17,703 Avg Close — Range —
Q4 2020
Shares 15,250,000 Value ($000) $21,971 Avg Close — Range —
Q3 2020
Shares 20,250,000 Value ($000) $26,076 Avg Close — Range —
Q2 2020
Shares 10,750,000 Value ($000) $15,964 Avg Close — Range —
Q1 2020
Shares 8,500,000 Value ($000) $10,479 Avg Close — Range —
Q4 2019
Shares 24,000,000 Value ($000) $33,103 Avg Close — Range —
Q3 2019
Shares 37,500,000 Value ($000) $49,879 Avg Close — Range —
Q2 2019
Shares 31,500,000 Value ($000) $48,677 Avg Close — Range —
Q1 2019
Shares 35,250,000 Value ($000) $47,735 Avg Close — Range —
Q4 2018
Shares 44,750,000 Value ($000) $58,785 Avg Close — Range —
Q2 2018
Shares 2,350,000 Value ($000) $3,102 Avg Close — Range —
Q1 2018
Shares 7,100,000 Value ($000) $8,735 Avg Close — Range —
Q4 2017
Shares 7,600,000 Value ($000) $8,997 Avg Close — Range —
Q3 2017
Shares 13,100,000 Value ($000) $14,909 Avg Close — Range —
Q2 2017
Shares 15,500,000 Value ($000) $16,542 Avg Close — Range —
Q1 2017
Shares 19,650,000 Value ($000) $20,286 Avg Close — Range —
Q4 2016
Shares 19,150,000 Value ($000) $18,303 Avg Close — Range —