ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022
Shares 1,530,000 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 1,530,000 Value ($000) $1,746 Avg Close — Range —
Q3 2021
Shares 1,530,000 Value ($000) $1,786 Avg Close — Range —
Q2 2021
Shares 2,330,000 Value ($000) $3,005 Avg Close — Range —
Q1 2021
Shares 2,330,000 Value ($000) $2,802 Avg Close — Range —
Q4 2020
Shares 2,200,000 Value ($000) $2,473 Avg Close — Range —
Q3 2020
Shares 2,200,000 Value ($000) $2,343 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $2,391 Avg Close — Range —
Q1 2020
Shares 1,100,000 Value ($000) $1,067 Avg Close — Range —