ILLUMINA INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2020
Shares 705,000 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 945,000 Value ($000) $1,214 Avg Close — Range —
Q2 2020
Shares 7,563,000 Value ($000) $11,252 Avg Close — Range —
Q1 2020
Shares 7,563,000 Value ($000) $9,239 Avg Close — Range —
Q4 2019
Shares 6,432,958 Value ($000) $8,946 Avg Close — Range —
Q3 2019
Shares 5,533,000 Value ($000) $7,333 Avg Close — Range —
Q2 2019
Shares 4,363,000 Value ($000) $6,729 Avg Close — Range —
Q1 2019
Shares 4,363,000 Value ($000) $5,899 Avg Close — Range —
Q4 2018
Shares 4,363,000 Value ($000) $5,727 Avg Close — Range —
Q3 2018
Shares 4,363,000 Value ($000) $6,576 Avg Close — Range —
Q2 2018
Shares 8,275,000 Value ($000) $10,896 Avg Close — Range —
Q4 2017
Shares 6,716,000 Value ($000) $7,937 Avg Close — Range —
Q3 2017
Shares 6,716,000 Value ($000) $7,635 Avg Close — Range —
Q2 2017
Shares 8,230,000 Value ($000) $8,755 Avg Close — Range —
Q1 2017
Shares 8,230,000 Value ($000) $8,523 Avg Close — Range —
Q4 2016
Shares 4,230,000 Value ($000) $4,869 Avg Close — Range —