ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023
Shares 1,150,000 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 1,150,000 Value ($000) $1,121 Avg Close — Range —
Q4 2022
Shares 1,150,000 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 1,150,000 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 1,150,000 Value ($000) $1,093 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $741 Avg Close — Range —