ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2019
Shares 2,900,000 Value ($000) $3,544 Avg Close — Range —
Q4 2018
Shares 2,900,000 Value ($000) $3,532 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,915 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,366 Avg Close — Range —
Q1 2018
Shares 2,650,000 Value ($000) $2,929 Avg Close — Range —
Q4 2017
Shares 2,650,000 Value ($000) $2,881 Avg Close — Range —
Q3 2017
Shares 2,650,000 Value ($000) $2,803 Avg Close — Range —
Q2 2017
Shares 2,650,000 Value ($000) $2,694 Avg Close — Range —
Q1 2017
Shares 2,650,000 Value ($000) $2,672 Avg Close — Range —
Q4 2016
Shares 2,650,000 Value ($000) $2,526 Avg Close — Range —
Q3 2016
Shares 2,650,000 Value ($000) $2,763 Avg Close — Range —
Q2 2016
Shares 2,650,000 Value ($000) $2,593 Avg Close — Range —
Q1 2016
Shares 2,650,000 Value ($000) $2,727 Avg Close — Range —
Q4 2015
Shares 2,650,000 Value ($000) $2,907 Avg Close — Range —