ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 2,722,000 Value ($000) $2,717 Avg Close — Range —
Q1 2023
Shares 2,722,000 Value ($000) $2,667 Avg Close — Range —
Q4 2022
Shares 67,357,000 Value ($000) $65,402 Avg Close — Range —
Q3 2022
Shares 83,639,000 Value ($000) $80,296 Avg Close — Range —
Q2 2022
Shares 80,550,000 Value ($000) $76,966 Avg Close — Range —
Q1 2022
Shares 45,630,000 Value ($000) $50,106 Avg Close — Range —
Q4 2021
Shares 45,180,000 Value ($000) $51,872 Avg Close — Range —
Q3 2021
Shares 43,190,000 Value ($000) $50,537 Avg Close — Range —
Q2 2021
Shares 60,079,000 Value ($000) $76,423 Avg Close — Range —
Q1 2021
Shares 62,641,000 Value ($000) $74,543 Avg Close — Range —
Q4 2020
Shares 77,800,000 Value ($000) $87,663 Avg Close — Range —
Q3 2020
Shares 79,648,000 Value ($000) $84,915 Avg Close — Range —
Q2 2020
Shares 60,931,000 Value ($000) $66,182 Avg Close — Range —
Q1 2020
Shares 57,456,000 Value ($000) $55,856 Avg Close — Range —
Q4 2019
Shares 62,033,000 Value ($000) $68,885 Avg Close — Range —
Q3 2019
Shares 76,196,000 Value ($000) $84,696 Avg Close — Range —