ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2022
Shares 3,000,000 Value ($000) $2,848 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,519 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $5,784 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,804 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,369 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,967 Avg Close — Range —
Q4 2020
Shares 5,600,000 Value ($000) $6,299 Avg Close — Range —
Q3 2020
Shares 7,000,000 Value ($000) $7,408 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $8,654 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $7,707 Avg Close — Range —
Q4 2019
Shares 8,000,000 Value ($000) $8,856 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $8,908 Avg Close — Range —