ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 200,000 Value ($000) $456 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $1,552 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $2,591 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $2,213 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $2,210 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,994 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $4,298 Avg Close — Range —