ILLUMINA INC

CUSIP: 452327AD1 Class: CONV BND

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2015
Shares 2,500,000 Value ($000) $6,480 Avg Close — Range —
Q1 2015
Shares 1,400,000 Value ($000) $3,098 Avg Close — Range —