ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q2 2023
Shares 17,744,000 Value ($000) $17,620 Avg Close — Range —
Q1 2023
Shares 18,609,000 Value ($000) $18,143 Avg Close — Range —
Q4 2022
Shares 18,609,000 Value ($000) $17,976 Avg Close — Range —
Q3 2022
Shares 18,609,000 Value ($000) $17,772 Avg Close — Range —
Q2 2022
Shares 18,609,000 Value ($000) $17,688 Avg Close — Range —
Q1 2022
Shares 18,609,000 Value ($000) $20,340 Avg Close — Range —
Q4 2021
Shares 18,609,000 Value ($000) $21,226 Avg Close — Range —
Q3 2021
Shares 18,609,000 Value ($000) $21,619 Avg Close — Range —
Q2 2021
Shares 18,609,000 Value ($000) $23,424 Avg Close — Range —
Q1 2021
Shares 18,609,000 Value ($000) $22,075 Avg Close — Range —
Q4 2020
Shares 7,589,000 Value ($000) $8,554 Avg Close — Range —
Q3 2020
Shares 7,907,000 Value ($000) $8,364 Avg Close — Range —
Q2 2020
Shares 8,090,000 Value ($000) $8,785 Avg Close — Range —
Q4 2019
Shares 8,050,000 Value ($000) $8,871 Avg Close — Range —