ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2023
Shares 2,420,000 Value ($000) $2,403 Avg Close — Range —
Q1 2023
Shares 2,420,000 Value ($000) $2,359 Avg Close — Range —
Q4 2022
Shares 2,420,000 Value ($000) $2,338 Avg Close — Range —
Q3 2022
Shares 2,130,000 Value ($000) $2,045 Avg Close — Range —
Q2 2022
Shares 1,940,000 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 1,940,000 Value ($000) $2,130 Avg Close — Range —
Q4 2021
Shares 1,940,000 Value ($000) $2,223 Avg Close — Range —
Q3 2021
Shares 1,825,000 Value ($000) $2,129 Avg Close — Range —
Q2 2021
Shares 1,825,000 Value ($000) $2,306 Avg Close — Range —
Q1 2021
Shares 2,200,000 Value ($000) $2,632 Avg Close — Range —
Q4 2020
Shares 2,200,000 Value ($000) $2,502 Avg Close — Range —
Q3 2020
Shares 2,200,000 Value ($000) $2,349 Avg Close — Range —
Q2 2020
Shares 2,200,000 Value ($000) $2,411 Avg Close — Range —
Q1 2020
Shares 6,500,000 Value ($000) $6,221 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $4,408 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,425 Avg Close — Range —