ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2019
Shares 17,271,000 Value ($000) $21,132 Avg Close — Range —
Q4 2018
Shares 21,100,000 Value ($000) $25,733 Avg Close — Range —
Q3 2018
Shares 21,100,000 Value ($000) $30,610 Avg Close — Range —
Q2 2018
Shares 22,352,000 Value ($000) $26,319 Avg Close — Range —
Q1 2018
Shares 22,352,000 Value ($000) $24,729 Avg Close — Range —
Q4 2017
Shares 19,700,000 Value ($000) $21,375 Avg Close — Range —
Q3 2017
Shares 16,500,000 Value ($000) $17,408 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $12,625 Avg Close — Range —
Q1 2017
Shares 10,800,000 Value ($000) $10,868 Avg Close — Range —
Q4 2016
Shares 9,800,000 Value ($000) $9,353 Avg Close — Range —
Q3 2016
Shares 19,600,000 Value ($000) $20,286 Avg Close — Range —
Q2 2016
Shares 9,800,000 Value ($000) $9,543 Avg Close — Range —
Q1 2016
Shares 9,800,000 Value ($000) $10,174 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,348 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $4,388 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,683 Avg Close — Range —