ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 20,651,000 Value ($000) $20,473 Avg Close — Range —
Q1 2023
Shares 41,151,000 Value ($000) $40,301 Avg Close — Range —
Q4 2022
Shares 41,151,000 Value ($000) $39,906 Avg Close — Range —
Q3 2022
Shares 41,151,000 Value ($000) $39,423 Avg Close — Range —
Q2 2022
Shares 38,151,000 Value ($000) $36,476 Avg Close — Range —
Q1 2022
Shares 22,901,000 Value ($000) $25,031 Avg Close — Range —
Q4 2021
Shares 25,901,000 Value ($000) $29,923 Avg Close — Range —
Q3 2021
Shares 25,801,000 Value ($000) $30,010 Avg Close — Range —
Q2 2021
Shares 21,551,000 Value ($000) $27,474 Avg Close — Range —
Q1 2021
Shares 14,051,000 Value ($000) $16,770 Avg Close — Range —
Q4 2020
Shares 26,801,000 Value ($000) $29,902 Avg Close — Range —
Q3 2020
Shares 11,301,000 Value ($000) $11,953 Avg Close — Range —
Q2 2020
Shares 24,801,000 Value ($000) $26,830 Avg Close — Range —
Q1 2020
Shares 36,051,000 Value ($000) $34,732 Avg Close — Range —
Q4 2019
Shares 26,000,000 Value ($000) $28,895 Avg Close — Range —
Q3 2019
Shares 135,000 Value ($000) $149 Avg Close — Range —