ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 1,035,000 Value ($000) $2,170 Avg Close — Range —
Q2 2015
Shares 1,435,000 Value ($000) $3,742 Avg Close — Range —
Q1 2015
Shares 1,590,000 Value ($000) $3,516 Avg Close — Range —
Q4 2014
Shares 1,390,000 Value ($000) $3,071 Avg Close — Range —
Q3 2014
Shares 1,140,000 Value ($000) $2,265 Avg Close — Range —
Q2 2014
Shares 1,140,000 Value ($000) $2,450 Avg Close — Range —