ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2023
Shares 11,300,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 12,050,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 12,050,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 9,050,000 Value ($000) $8,643 Avg Close — Range —
Q2 2022
Shares 4,550,000 Value ($000) $4,325 Avg Close — Range —
Q1 2022
Shares 4,550,000 Value ($000) $4,973 Avg Close — Range —
Q4 2021
Shares 4,550,000 Value ($000) $5,190 Avg Close — Range —
Q3 2021
Shares 4,550,000 Value ($000) $5,286 Avg Close — Range —
Q2 2021
Shares 4,550,000 Value ($000) $5,727 Avg Close — Range —
Q1 2021
Shares 4,550,000 Value ($000) $5,397 Avg Close — Range —
Q4 2020
Shares 6,550,000 Value ($000) $7,383 Avg Close — Range —
Q3 2020
Shares 6,550,000 Value ($000) $6,929 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $3,258 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,871 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,306 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $3,319 Avg Close — Range —