ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 8,300,000 Value ($000) $16,499 Avg Close — Range —
Q2 2014
Shares 9,800,000 Value ($000) $21,071 Avg Close — Range —