ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2014
Shares 120,000 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 245,000 Value ($000) $527 Avg Close — Range —