ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2023
Shares 181,000 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 94,000 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 94,000 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 114,000 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 137,000 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 110,000 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 266,000 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 133,000 Value ($000) $159 Avg Close — Range —