ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2019
Shares 18,395,000 Value ($000) $22,523 Avg Close — Range —
Q4 2018
Shares 20,645,000 Value ($000) $25,074 Avg Close — Range —
Q3 2018
Shares 20,795,000 Value ($000) $30,032 Avg Close — Range —
Q2 2018
Shares 19,795,000 Value ($000) $23,349 Avg Close — Range —
Q1 2018
Shares 19,845,000 Value ($000) $21,945 Avg Close — Range —
Q4 2017
Shares 19,145,000 Value ($000) $20,823 Avg Close — Range —
Q3 2017
Shares 20,845,000 Value ($000) $21,997 Avg Close — Range —
Q2 2017
Shares 20,345,000 Value ($000) $20,587 Avg Close — Range —
Q1 2017
Shares 19,145,000 Value ($000) $19,277 Avg Close — Range —
Q4 2016
Shares 16,145,000 Value ($000) $15,439 Avg Close — Range —
Q2 2016
Shares 11,845,000 Value ($000) $11,483 Avg Close — Range —
Q1 2016
Shares 12,545,000 Value ($000) $12,984 Avg Close — Range —