ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2021
Shares 540,000 Value ($000) $627 Avg Close Range
Q2 2021
Shares 420,000 Value ($000) $535 Avg Close Range