ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2019
Shares 10,140,000 Value ($000) $12,458 Avg Close — Range —
Q4 2018
Shares 10,140,000 Value ($000) $12,417 Avg Close — Range —
Q3 2018
Shares 10,352,000 Value ($000) $15,070 Avg Close — Range —
Q2 2018
Shares 10,352,000 Value ($000) $12,241 Avg Close — Range —
Q1 2018
Shares 10,948,000 Value ($000) $12,167 Avg Close — Range —
Q4 2017
Shares 10,948,000 Value ($000) $11,933 Avg Close — Range —
Q3 2017
Shares 10,948,000 Value ($000) $11,605 Avg Close — Range —
Q2 2017
Shares 10,948,000 Value ($000) $11,112 Avg Close — Range —
Q1 2017
Shares 10,948,000 Value ($000) $11,071 Avg Close — Range —
Q4 2016
Shares 10,948,000 Value ($000) $10,503 Avg Close — Range —
Q3 2016
Shares 10,986,000 Value ($000) $11,425 Avg Close — Range —
Q2 2016
Shares 10,926,000 Value ($000) $10,694 Avg Close — Range —
Q1 2016
Shares 11,148,000 Value ($000) $11,629 Avg Close — Range —
Q4 2015
Shares 11,148,000 Value ($000) $12,172 Avg Close — Range —
Q3 2015
Shares 17,657,000 Value ($000) $19,456 Avg Close — Range —
Q2 2015
Shares 17,658,000 Value ($000) $20,759 Avg Close — Range —