ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 2,500,000 Value ($000) $5,704 Avg Close — Range —
Q3 2015
Shares 2,894,000 Value ($000) $5,988 Avg Close — Range —
Q2 2015
Shares 2,557,000 Value ($000) $6,667 Avg Close — Range —
Q1 2015
Shares 4,457,000 Value ($000) $9,856 Avg Close — Range —
Q4 2014
Shares 7,105,000 Value ($000) $15,698 Avg Close — Range —
Q3 2014
Shares 19,981,000 Value ($000) $39,700 Avg Close — Range —
Q2 2014
Shares 36,629,000 Value ($000) $78,730 Avg Close — Range —