ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2022
Shares 2,178 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 4,101 Value ($000) $1,560 Avg Close — Range —
Q3 2021
Shares 3,616 Value ($000) $1,466 Avg Close — Range —
Q1 2020
Shares 32,768 Value ($000) $8,949 Avg Close — Range —