ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2016
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 37,000 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 57,000 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 64,000 Value ($000) $75 Avg Close — Range —