ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2015
Shares 27,000 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 27,000 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 27,000 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 27,000 Value ($000) $60 Avg Close — Range —