ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2023
Shares 650,000 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 650,000 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $741 Avg Close — Range —