ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2014
Shares 5,000,000 Value ($000) $11,047 Avg Close — Range —
Q3 2014
Shares 11,200,000 Value ($000) $22,213 Avg Close — Range —
Q2 2014
Shares 10,570,000 Value ($000) $22,752 Avg Close — Range —