ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2019
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 29,000 Value ($000) $2,483 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $14 Avg Close — Range —