ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2015
Shares 615,000 Value ($000) $1,403 Avg Close — Range —
Q3 2015
Shares 1,605,000 Value ($000) $3,369 Avg Close — Range —
Q2 2015
Shares 755,000 Value ($000) $1,970 Avg Close — Range —
Q1 2015
Shares 1,655,000 Value ($000) $3,663 Avg Close — Range —
Q4 2014
Shares 1,655,000 Value ($000) $3,660 Avg Close — Range —
Q3 2014
Shares 11,050,000 Value ($000) $21,976 Avg Close — Range —
Q2 2014
Shares 11,050,000 Value ($000) $23,771 Avg Close — Range —