Illumina Inc

CUSIP: 452327AC3 Class: .25% 3/15/16

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 24,240,000 Value ($000) $44,056 Avg Close — Range —
Q4 2013
Shares 41,900,000 Value ($000) $58,215 Avg Close — Range —
Q3 2013
Shares 39,400,000 Value ($000) $44,965 Avg Close — Range —
Q2 2013
Shares 33,700,000 Value ($000) $36,438 Avg Close — Range —