ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2019
Shares 604,000 Value ($000) $739 Avg Close — Range —
Q4 2018
Shares 4,606,000 Value ($000) $5,617 Avg Close — Range —
Q1 2018
Shares 3,303,000 Value ($000) $3,654 Avg Close — Range —
Q4 2017
Shares 3,429,000 Value ($000) $3,721 Avg Close — Range —
Q3 2017
Shares 4,422,000 Value ($000) $4,665 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 969,000 Value ($000) $977 Avg Close — Range —
Q4 2016
Shares 4,914,000 Value ($000) $4,675 Avg Close — Range —
Q3 2016
Shares 3,643,000 Value ($000) $3,789 Avg Close — Range —
Q2 2016
Shares 7,638,000 Value ($000) $7,409 Avg Close — Range —
Q1 2016
Shares 257,000 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 59,000 Value ($000) $64 Avg Close — Range —