ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 432,000 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 432,000 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 432,000 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 432,000 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 432,000 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 532,000 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 432,000 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 165,000 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 220,000 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 70,000 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $77 Avg Close — Range —