ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2023
Shares 1,000,000 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 20,332,000 Value ($000) $19,924 Avg Close — Range —
Q4 2022
Shares 25,657,000 Value ($000) $24,912 Avg Close — Range —
Q3 2022
Shares 25,030,000 Value ($000) $24,029 Avg Close — Range —
Q2 2022
Shares 11,437,000 Value ($000) $10,928 Avg Close — Range —
Q4 2021
Shares 1,664,000 Value ($000) $1,906 Avg Close — Range —
Q3 2021
Shares 4,379,000 Value ($000) $5,109 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,318 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,685 Avg Close — Range —
Q3 2020
Shares 1,970,000 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 4,470,000 Value ($000) $4,898 Avg Close — Range —