ILLUMINA INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2019
Shares 300 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $398 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $394 Avg Close — Range —