ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2015
Shares 16,000 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $66 Avg Close — Range —
Q2 2015
Shares 830,000 Value ($000) $2,163 Avg Close — Range —
Q1 2015
Shares 1,279,000 Value ($000) $2,825 Avg Close — Range —
Q4 2014
Shares 1,279,000 Value ($000) $2,823 Avg Close — Range —
Q3 2014
Shares 1,327,000 Value ($000) $2,641 Avg Close — Range —
Q2 2014
Shares 1,237,000 Value ($000) $2,660 Avg Close — Range —