ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 5,915,000 Value ($000) $6,943 Avg Close — Range —
Q2 2021
Shares 5,915,000 Value ($000) $7,586 Avg Close — Range —