ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2021
Shares 890,000 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 1,140,000 Value ($000) $1,355 Avg Close — Range —
Q4 2020
Shares 525,000 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $1,487 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $1,523 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,109 Avg Close — Range —