ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Amundi's Holding History (CIK: 0001330387)

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

Q2 2023
Shares 14,700,000 Value ($000) $14,599 Avg Close Range
Q1 2023
Shares 12,300,000 Value ($000) $11,992 Avg Close Range
Q4 2022
Shares 12,800,000 Value ($000) $12,371 Avg Close Range
Q3 2022
Shares 15,887,000 Value ($000) $15,178 Avg Close Range
Q2 2022
Shares 12,887,000 Value ($000) $12,249 Avg Close Range
Q1 2022
Shares 13,414,000 Value ($000) $14,863 Avg Close Range
Q4 2021
Shares 12,814,000 Value ($000) $14,728 Avg Close Range
Q3 2021
Shares 10,745,000 Value ($000) $12,483 Avg Close Range
Q2 2021
Shares 10,725,000 Value ($000) $13,500 Avg Close Range