ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2015
Shares 2,120,000 Value ($000) $4,879 Avg Close — Range —
Q3 2015
Shares 2,103,000 Value ($000) $4,417 Avg Close — Range —
Q2 2015
Shares 1,136,000 Value ($000) $2,965 Avg Close — Range —
Q1 2015
Shares 1,332,000 Value ($000) $2,966 Avg Close — Range —
Q4 2014
Shares 1,348,000 Value ($000) $2,985 Avg Close — Range —
Q3 2014
Shares 915,000 Value ($000) $1,818 Avg Close — Range —
Q2 2014
Shares 498,000 Value ($000) $1,065 Avg Close — Range —