ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 5,000 Value ($000) $6,118 Avg Close — Range —
Q4 2018
Shares 5,000 Value ($000) $6,098 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $7,254 Avg Close — Range —