ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2022
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $41 Avg Close — Range —