ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2015
Shares 7,899 Value ($000) $1,516 Avg Close — Range —
Q3 2015
Shares 29,563 Value ($000) $5,198 Avg Close — Range —
Q2 2015
Shares 29,563 Value ($000) $6,455 Avg Close — Range —
Q1 2015
Shares 29,563 Value ($000) $5,488 Avg Close — Range —
Q4 2014
Shares 29,563 Value ($000) $5,457 Avg Close — Range —
Q3 2014
Shares 29,563 Value ($000) $4,846 Avg Close — Range —
Q2 2014
Shares 29,563 Value ($000) $5,278 Avg Close — Range —