ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2023
Shares 9,966,000 Value ($000) $9,896 Avg Close — Range —
Q1 2023
Shares 10,548,000 Value ($000) $10,284 Avg Close — Range —
Q4 2022
Shares 10,920,000 Value ($000) $10,549 Avg Close — Range —
Q3 2022
Shares 11,330,000 Value ($000) $10,821 Avg Close — Range —
Q2 2022
Shares 16,611,000 Value ($000) $15,788 Avg Close — Range —
Q1 2022
Shares 13,094,000 Value ($000) $14,312 Avg Close — Range —
Q4 2021
Shares 11,089,000 Value ($000) $12,649 Avg Close — Range —
Q3 2021
Shares 11,253,000 Value ($000) $13,073 Avg Close — Range —
Q2 2021
Shares 10,262,000 Value ($000) $12,917 Avg Close — Range —
Q1 2021
Shares 7,145,000 Value ($000) $8,476 Avg Close — Range —
Q4 2020
Shares 7,267,000 Value ($000) $8,191 Avg Close — Range —
Q3 2020
Shares 15,055,000 Value ($000) $15,926 Avg Close — Range —
Q2 2020
Shares 6,365,000 Value ($000) $6,912 Avg Close — Range —
Q1 2020
Shares 16,532,000 Value ($000) $15,822 Avg Close — Range —
Q4 2019
Shares 6,216,000 Value ($000) $6,850 Avg Close — Range —