ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2023
Shares 5,706,000 Value ($000) $5,666 Avg Close — Range —
Q1 2023
Shares 6,706,000 Value ($000) $6,538 Avg Close — Range —
Q4 2022
Shares 11,206,000 Value ($000) $10,825 Avg Close — Range —
Q3 2022
Shares 12,210,000 Value ($000) $11,661 Avg Close — Range —
Q2 2022
Shares 8,306,000 Value ($000) $7,895 Avg Close — Range —
Q1 2022
Shares 706,000 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 996,000 Value ($000) $1,136 Avg Close — Range —
Q3 2021
Shares 4,780,000 Value ($000) $5,553 Avg Close — Range —
Q2 2021
Shares 6,866,000 Value ($000) $8,643 Avg Close — Range —
Q1 2021
Shares 7,120,000 Value ($000) $8,446 Avg Close — Range —
Q4 2020
Shares 12,256,000 Value ($000) $13,814 Avg Close — Range —
Q3 2020
Shares 12,436,000 Value ($000) $13,155 Avg Close — Range —
Q2 2020
Shares 11,442,000 Value ($000) $12,425 Avg Close — Range —
Q1 2020
Shares 4,372,000 Value ($000) $4,184 Avg Close — Range —
Q4 2019
Shares 5,587,000 Value ($000) $6,156 Avg Close — Range —
Q3 2019
Shares 5,215,000 Value ($000) $5,768 Avg Close — Range —