ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 400,000 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,912 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,843 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,674 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,596 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,629 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $1,456 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $555 Avg Close — Range —