ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2015
Shares 3,067,000 Value ($000) $6,997 Avg Close — Range —
Q3 2015
Shares 2,765,000 Value ($000) $5,721 Avg Close — Range —
Q2 2015
Shares 4,382,000 Value ($000) $11,426 Avg Close — Range —
Q1 2015
Shares 2,497,000 Value ($000) $5,522 Avg Close — Range —
Q4 2014
Shares 5,622,000 Value ($000) $12,422 Avg Close — Range —
Q3 2014
Shares 4,226,000 Value ($000) $8,397 Avg Close — Range —
Q2 2014
Shares 13,257,000 Value ($000) $28,494 Avg Close — Range —