ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2022
Shares 2,800,000 Value ($000) $2,682 Avg Close — Range —
Q2 2022
Shares 2,800,000 Value ($000) $2,681 Avg Close — Range —
Q1 2022
Shares 3,065,000 Value ($000) $3,364 Avg Close — Range —
Q4 2021
Shares 5,243 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 2,800,000 Value ($000) $3,518 Avg Close — Range —
Q1 2021
Shares 7,820,000 Value ($000) $9,404 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,347 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,431 Avg Close — Range —
Q3 2019
Shares 26,592,000 Value ($000) $29,531 Avg Close — Range —