ILLUMINA INC

CUSIP: 452327AE9 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 51,949,000 Value ($000) $57,622 Avg Close — Range —
Q4 2014
Shares 43,594,000 Value ($000) $48,176 Avg Close — Range —
Q3 2014
Shares 40,203,000 Value ($000) $41,609 Avg Close — Range —
Q2 2014
Shares 40,203,000 Value ($000) $42,312 Avg Close — Range —