ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2022
Shares 6,900,000 Value ($000) $7,575 Avg Close — Range —
Q4 2021
Shares 6,900,000 Value ($000) $7,944 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $5,270 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $5,733 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $5,340 Avg Close — Range —