ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 395,000 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 196,000 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 67,000 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 681,000 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 2,598,000 Value ($000) $3,082 Avg Close — Range —
Q4 2020
Shares 2,598,000 Value ($000) $2,913 Avg Close — Range —
Q3 2020
Shares 2,598,000 Value ($000) $2,751 Avg Close — Range —
Q2 2020
Shares 2,598,000 Value ($000) $2,793 Avg Close — Range —
Q1 2020
Shares 2,598,000 Value ($000) $2,514 Avg Close — Range —
Q4 2019
Shares 2,598,000 Value ($000) $2,864 Avg Close — Range —
Q3 2019
Shares 2,598,000 Value ($000) $2,877 Avg Close — Range —