ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 8,372,000 Value ($000) $7,958 Avg Close — Range —
Q1 2022
Shares 24,869,000 Value ($000) $27,516 Avg Close — Range —