ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2021
Shares 3,000,000 Value ($000) $3,649 Avg Close Range
Q4 2020
Shares 6,000,000 Value ($000) $6,744 Avg Close Range
Q3 2020
Shares 6,000,000 Value ($000) $6,397 Avg Close Range
Q2 2020
Shares 4,000,000 Value ($000) $4,322 Avg Close Range