ILLUMINA INC

CUSIP: 452327AB5 Class: NOTE 0.625% 2/1

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2013
Shares 16,135,000 Value ($000) $81,737 Avg Close — Range —
Q3 2013
Shares 16,135,000 Value ($000) $59,923 Avg Close — Range —
Q2 2013
Shares 16,135,000 Value ($000) $55,319 Avg Close — Range —