ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2022
Shares 20,355,000 Value ($000) $22,467 Avg Close — Range —
Q4 2021
Shares 19,070,000 Value ($000) $21,956 Avg Close — Range —
Q3 2021
Shares 8,070,000 Value ($000) $9,513 Avg Close — Range —
Q2 2021
Shares 64,750,000 Value ($000) $83,500 Avg Close — Range —
Q1 2021
Shares 72,855,000 Value ($000) $87,608 Avg Close — Range —
Q4 2020
Shares 41,500,000 Value ($000) $46,644 Avg Close — Range —
Q1 2020
Shares 4,065,000 Value ($000) $3,941 Avg Close — Range —
Q4 2019
Shares 145,080,000 Value ($000) $161,220 Avg Close — Range —
Q3 2019
Shares 145,785,000 Value ($000) $161,311 Avg Close — Range —