ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 52,863,000 Value ($000) $64,681 Avg Close — Range —
Q4 2018
Shares 12,502,000 Value ($000) $15,247 Avg Close — Range —
Q3 2018
Shares 14,860,000 Value ($000) $21,558 Avg Close — Range —
Q2 2018
Shares 13,315,000 Value ($000) $15,678 Avg Close — Range —
Q1 2018
Shares 2,912,000 Value ($000) $3,222 Avg Close — Range —
Q4 2017
Shares 8,437,000 Value ($000) $9,154 Avg Close — Range —
Q3 2017
Shares 3,100,000 Value ($000) $3,271 Avg Close — Range —
Q2 2017
Shares 3,090,000 Value ($000) $3,121 Avg Close — Range —
Q1 2017
Shares 3,483,000 Value ($000) $3,505 Avg Close — Range —
Q4 2016
Shares 5,994,000 Value ($000) $5,721 Avg Close — Range —
Q3 2016
Shares 4,120,000 Value ($000) $4,264 Avg Close — Range —
Q2 2016
Shares 5,743,000 Value ($000) $5,592 Avg Close — Range —
Q1 2016
Shares 2,909,000 Value ($000) $3,020 Avg Close — Range —
Q4 2015
Shares 4,038,000 Value ($000) $4,389 Avg Close — Range —
Q3 2015
Shares 2,318,000 Value ($000) $2,543 Avg Close — Range —