ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022
Shares 8,082,000 Value ($000) $7,807 Avg Close — Range —
Q3 2022
Shares 7,020,000 Value ($000) $6,704 Avg Close — Range —
Q2 2022
Shares 5,874,000 Value ($000) $5,583 Avg Close — Range —
Q2 2021
Shares 4,646,000 Value ($000) $5,848 Avg Close — Range —
Q1 2021
Shares 5,845,000 Value ($000) $6,934 Avg Close — Range —
Q4 2020
Shares 6,943,000 Value ($000) $7,825 Avg Close — Range —
Q3 2020
Shares 6,509,000 Value ($000) $6,885 Avg Close — Range —
Q2 2020
Shares 5,379,000 Value ($000) $5,841 Avg Close — Range —
Q1 2020
Shares 4,568,000 Value ($000) $4,372 Avg Close — Range —
Q4 2019
Shares 4,613,000 Value ($000) $5,084 Avg Close — Range —
Q3 2019
Shares 5,382,000 Value ($000) $5,954 Avg Close — Range —