ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 13,063,000 Value ($000) $12,971 Avg Close — Range —
Q1 2023
Shares 12,146,000 Value ($000) $11,842 Avg Close — Range —
Q4 2022
Shares 12,551,000 Value ($000) $12,124 Avg Close — Range —
Q3 2022
Shares 12,551,000 Value ($000) $11,988 Avg Close — Range —
Q2 2022
Shares 11,287,000 Value ($000) $10,729 Avg Close — Range —
Q1 2022
Shares 15,064,000 Value ($000) $16,468 Avg Close — Range —
Q4 2021
Shares 14,689,000 Value ($000) $16,755 Avg Close — Range —
Q3 2021
Shares 16,207,000 Value ($000) $18,829 Avg Close — Range —
Q2 2021
Shares 16,207,000 Value ($000) $20,399 Avg Close — Range —
Q1 2021
Shares 19,653,000 Value ($000) $23,316 Avg Close — Range —
Q4 2020
Shares 24,472,000 Value ($000) $27,582 Avg Close — Range —
Q3 2020
Shares 20,190,000 Value ($000) $21,357 Avg Close — Range —
Q2 2020
Shares 19,895,000 Value ($000) $21,602 Avg Close — Range —
Q1 2020
Shares 20,929,000 Value ($000) $20,031 Avg Close — Range —
Q4 2019
Shares 21,053,000 Value ($000) $23,201 Avg Close — Range —
Q3 2019
Shares 20,794,000 Value ($000) $23,003 Avg Close — Range —