ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 8,000,000 Value ($000) $7,944 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $9,749 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $9,660 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $6,208 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $5,228 Avg Close — Range —
Q4 2020
Shares 6,575,000 Value ($000) $7,411 Avg Close — Range —
Q3 2020
Shares 6,575,000 Value ($000) $6,955 Avg Close — Range —
Q2 2020
Shares 12,100,000 Value ($000) $13,140 Avg Close — Range —
Q1 2020
Shares 12,100,000 Value ($000) $11,580 Avg Close — Range —
Q4 2019
Shares 13,100,000 Value ($000) $14,436 Avg Close — Range —
Q3 2019
Shares 13,100,000 Value ($000) $14,492 Avg Close — Range —