ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 12,000,000 Value ($000) $11,453 Avg Close — Range —
Q3 2016
Shares 12,000,000 Value ($000) $12,420 Avg Close — Range —
Q2 2016
Shares 12,000,000 Value ($000) $11,685 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $12,458 Avg Close — Range —
Q4 2015
Shares 35,620,000 Value ($000) $38,715 Avg Close — Range —
Q3 2015
Shares 38,620,000 Value ($000) $42,362 Avg Close — Range —
Q2 2015
Shares 41,620,000 Value ($000) $48,721 Avg Close — Range —