ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2023
Shares 2,613,000 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 434,000 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 190,000 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —