illumina inc

CUSIP: 452327ak5 Class: NOTE 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,107 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,114 Avg Close — Range —