ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2023
Shares 597,000 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 677,000 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 872,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 872,000 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 888,000 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 934,000 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 934,000 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 934,000 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 934,000 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 1,383,000 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 1,797,000 Value ($000) $2,025 Avg Close — Range —
Q3 2020
Shares 602,000 Value ($000) $637 Avg Close — Range —
Q2 2020
Shares 601,000 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 667,000 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 658,000 Value ($000) $725 Avg Close — Range —