ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2023
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 11,530,000 Value ($000) $11,138 Avg Close — Range —
Q3 2022
Shares 20,930,000 Value ($000) $19,990 Avg Close — Range —
Q2 2022
Shares 330,000 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 330,000 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 330,000 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 8,930,000 Value ($000) $10,374 Avg Close — Range —
Q2 2021
Shares 8,930,000 Value ($000) $11,241 Avg Close — Range —
Q1 2021
Shares 8,930,000 Value ($000) $10,593 Avg Close — Range —
Q4 2020
Shares 4,230,000 Value ($000) $4,768 Avg Close — Range —
Q3 2020
Shares 4,230,000 Value ($000) $4,475 Avg Close — Range —
Q2 2020
Shares 4,630,000 Value ($000) $5,028 Avg Close — Range —
Q1 2020
Shares 4,630,000 Value ($000) $4,431 Avg Close — Range —
Q4 2019
Shares 10,505,000 Value ($000) $11,577 Avg Close — Range —
Q3 2019
Shares 11,705,000 Value ($000) $12,949 Avg Close — Range —