ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2023
Shares 5,400,000 Value ($000) $5,323 Avg Close — Range —
Q1 2023
Shares 8,065,000 Value ($000) $7,953 Avg Close — Range —
Q4 2022
Shares 8,065,000 Value ($000) $7,836 Avg Close — Range —
Q3 2022
Shares 8,065,000 Value ($000) $7,738 Avg Close — Range —
Q2 2022
Shares 8,065,000 Value ($000) $7,656 Avg Close — Range —
Q1 2022
Shares 8,065,000 Value ($000) $8,902 Avg Close — Range —
Q4 2021
Shares 6,915,000 Value ($000) $7,961 Avg Close — Range —
Q3 2021
Shares 6,735,000 Value ($000) $7,819 Avg Close — Range —
Q2 2021
Shares 6,735,000 Value ($000) $8,579 Avg Close — Range —
Q1 2021
Shares 790,000 Value ($000) $943 Avg Close — Range —
Q4 2020
Shares 790,000 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 790,000 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 790,000 Value ($000) $855 Avg Close — Range —
Q1 2020
Shares 790,000 Value ($000) $761 Avg Close — Range —