ILLUMINA INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 275,000 Value ($000) $409 Avg Close — Range —
Q4 2020
Shares 275,000 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 275,000 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 275,000 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 275,000 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 275,000 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 275,000 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 275,000 Value ($000) $414 Avg Close — Range —