ILLUMINA INC

CUSIP: 452327AK5 Class: Convertible Debt

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 300 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 460 Value ($000) $500 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $778 Avg Close — Range —