ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2022
Shares 1,680 Value ($000) $1,612 Avg Close — Range —
Q2 2022
Shares 6,200 Value ($000) $5,927 Avg Close — Range —
Q1 2022
Shares 10,200 Value ($000) $11,186 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $7,138 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $3,386 Avg Close — Range —
Q2 2021
Shares 2,900 Value ($000) $3,697 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $14,045 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $14,623 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $2,235 Avg Close — Range —
Q2 2020
Shares 5,100 Value ($000) $5,540 Avg Close — Range —