ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 41,000 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 41,000 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 33,543,000 Value ($000) $39,099 Avg Close — Range —
Q1 2018
Shares 32,918,000 Value ($000) $36,230 Avg Close — Range —
Q4 2017
Shares 33,884,000 Value ($000) $36,782 Avg Close — Range —
Q3 2017
Shares 34,666,000 Value ($000) $36,457 Avg Close — Range —
Q2 2017
Shares 36,406,000 Value ($000) $36,849 Avg Close — Range —
Q1 2017
Shares 34,604,000 Value ($000) $34,734 Avg Close — Range —
Q4 2016
Shares 27,599,000 Value ($000) $26,184 Avg Close — Range —
Q3 2016
Shares 27,452,000 Value ($000) $28,481 Avg Close — Range —
Q2 2016
Shares 32,427,000 Value ($000) $31,672 Avg Close — Range —
Q1 2016
Shares 27,745,000 Value ($000) $28,578 Avg Close — Range —
Q4 2015
Shares 31,814,000 Value ($000) $34,558 Avg Close — Range —
Q3 2015
Shares 24,889,000 Value ($000) $27,285 Avg Close — Range —
Q2 2015
Shares 28,419,000 Value ($000) $33,179 Avg Close — Range —