ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2019
Shares 7,350,000 Value ($000) $8,993 Avg Close Range
Q4 2018
Shares 7,350,000 Value ($000) $8,964 Avg Close Range
Q3 2018
Shares 6,800,000 Value ($000) $9,865 Avg Close Range
Q2 2018
Shares 12,800,000 Value ($000) $15,072 Avg Close Range
Q1 2018
Shares 12,300,000 Value ($000) $13,608 Avg Close Range
Q4 2017
Shares 11,900,000 Value ($000) $12,912 Avg Close Range
Q3 2017
Shares 10,400,000 Value ($000) $10,972 Avg Close Range
Q2 2017
Shares 10,400,000 Value ($000) $10,504 Avg Close Range
Q1 2017
Shares 11,400,000 Value ($000) $11,471 Avg Close Range
Q4 2016
Shares 11,400,000 Value ($000) $10,880 Avg Close Range
Q3 2016
Shares 11,400,000 Value ($000) $11,856 Avg Close Range
Q2 2016
Shares 10,400,000 Value ($000) $10,179 Avg Close Range
Q1 2016
Shares 10,100,000 Value ($000) $10,536 Avg Close Range
Q4 2015
Shares 10,100,000 Value ($000) $11,028 Avg Close Range
Q3 2015
Shares 10,100,000 Value ($000) $11,129 Avg Close Range
Q2 2015
Shares 10,100,000 Value ($000) $11,874 Avg Close Range