ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2019
Shares 16,000 Value ($000) $20 Avg Close Range
Q4 2018
Shares 16,000,000 Value ($000) $20 Avg Close Range
Q2 2017
Shares 16,000 Value ($000) $16 Avg Close Range
Q1 2017
Shares 16,000 Value ($000) $16 Avg Close Range
Q4 2016
Shares 16,000 Value ($000) $15 Avg Close Range