ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 585,000 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 1,375,000 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 1,025,000 Value ($000) $1,140 Avg Close — Range —