ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2015
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 2,270,000 Value ($000) $4,509 Avg Close — Range —
Q2 2014
Shares 1,705,000 Value ($000) $3,664 Avg Close — Range —