ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2014
Shares 101,000 Value ($000) $201 Avg Close Range
Q2 2014
Shares 101,000 Value ($000) $218 Avg Close Range