ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 28,160,000 Value ($000) $34,455 Avg Close — Range —
Q3 2018
Shares 2,148,000 Value ($000) $3,116 Avg Close — Range —
Q1 2018
Shares 525,000 Value ($000) $581 Avg Close — Range —
Q3 2017
Shares 904,000 Value ($000) $954 Avg Close — Range —
Q2 2017
Shares 234,000 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 683,000 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 4,818,000 Value ($000) $4,987 Avg Close — Range —
Q1 2016
Shares 4,695,000 Value ($000) $4,836 Avg Close — Range —
Q4 2015
Shares 1,936,000 Value ($000) $2,091 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $14 Avg Close — Range —