ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 779,000 Value ($000) $876,196 Avg Close — Range —
Q3 2020
Shares 7,090,000 Value ($000) $7,503,702 Avg Close — Range —
Q2 2020
Shares 3,023,000 Value ($000) $3,270,281 Avg Close — Range —
Q1 2020
Shares 8,023,000 Value ($000) $7,729,414 Avg Close — Range —
Q4 2019
Shares 108,000 Value ($000) $119,558 Avg Close — Range —