ILLUMINA INC

CUSIP: 452327AE9 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015

Shares 31,620,000 Value ($000) $35,019 Avg Close — Range —

Q4 2014

Shares 31,620,000 Value ($000) $34,782 Avg Close — Range —

Q3 2014

Shares 32,500,000 Value ($000) $33,475 Avg Close — Range —

Q2 2014

Shares 25,000,000 Value ($000) $25,672 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	31,620,000	$35,019	—	—
Q4 2014	31,620,000	$34,782	—	—
Q3 2014	32,500,000	$33,475	—	—
Q2 2014	25,000,000	$25,672	—	—