ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2022
Shares 3,548,000 Value ($000) $3,434 Avg Close — Range —
Q3 2022
Shares 3,548,000 Value ($000) $3,406 Avg Close — Range —
Q2 2022
Shares 12,728,000 Value ($000) $12,171 Avg Close — Range —
Q1 2022
Shares 12,728,000 Value ($000) $14,074 Avg Close — Range —
Q4 2021
Shares 12,728,000 Value ($000) $14,529 Avg Close — Range —
Q3 2021
Shares 12,728,000 Value ($000) $15,004 Avg Close — Range —
Q2 2021
Shares 12,728,000 Value ($000) $16,173 Avg Close — Range —
Q1 2021
Shares 8,828,000 Value ($000) $10,687 Avg Close — Range —
Q4 2020
Shares 8,828,000 Value ($000) $9,959 Avg Close — Range —
Q3 2020
Shares 8,392,000 Value ($000) $8,922 Avg Close — Range —
Q2 2020
Shares 7,232,000 Value ($000) $7,854 Avg Close — Range —
Q1 2020
Shares 7,232,000 Value ($000) $6,921 Avg Close — Range —
Q4 2019
Shares 7,110,000 Value ($000) $7,835 Avg Close — Range —
Q3 2019
Shares 14,886,000 Value ($000) $16,468 Avg Close — Range —