ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 24,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,271,000 Value ($000) $2,214 Avg Close — Range —
Q4 2022
Shares 2,651,000 Value ($000) $2,561 Avg Close — Range —
Q3 2022
Shares 3,042,000 Value ($000) $2,905 Avg Close — Range —
Q2 2022
Shares 14,574,000 Value ($000) $13,934 Avg Close — Range —
Q1 2022
Shares 17,159,000 Value ($000) $18,755 Avg Close — Range —
Q4 2021
Shares 20,884,000 Value ($000) $24,044 Avg Close — Range —
Q3 2021
Shares 20,164,000 Value ($000) $23,426 Avg Close — Range —
Q2 2021
Shares 15,840,000 Value ($000) $19,938 Avg Close — Range —
Q1 2021
Shares 17,895,000 Value ($000) $21,990 Avg Close — Range —
Q4 2020
Shares 11,490,000 Value ($000) $12,820 Avg Close — Range —
Q3 2020
Shares 10,655,000 Value ($000) $11,271 Avg Close — Range —
Q2 2020
Shares 11,590,000 Value ($000) $12,586 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $3,828 Avg Close — Range —