ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2018
Shares 256,000 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 256,000 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 256,000 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 256,000 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 256,000 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 256,000 Value ($000) $258 Avg Close — Range —
Q4 2016
Shares 287,000 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 287,000 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 256,000 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 267,000 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 256,000 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 256,000 Value ($000) $281 Avg Close — Range —