ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2022
Shares 10,660,000 Value ($000) $10,233 Avg Close — Range —
Q2 2022
Shares 43,806,000 Value ($000) $41,856 Avg Close — Range —
Q1 2022
Shares 140,060,000 Value ($000) $153,785 Avg Close — Range —
Q4 2021
Shares 140,296,000 Value ($000) $160,726 Avg Close — Range —
Q3 2021
Shares 136,732,000 Value ($000) $159,532 Avg Close — Range —
Q2 2021
Shares 134,033,000 Value ($000) $169,384 Avg Close — Range —
Q1 2021
Shares 107,507,000 Value ($000) $128,605 Avg Close — Range —
Q4 2020
Shares 103,964,000 Value ($000) $118,218 Avg Close — Range —
Q3 2020
Shares 115,941,000 Value ($000) $123,805 Avg Close — Range —
Q2 2020
Shares 69,732,000 Value ($000) $76,423 Avg Close — Range —
Q1 2020
Shares 68,504,000 Value ($000) $66,247 Avg Close — Range —
Q4 2019
Shares 77,219,000 Value ($000) $85,481 Avg Close — Range —
Q3 2019
Shares 75,303,000 Value ($000) $83,680 Avg Close — Range —