ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2019
Shares 5,927,000 Value ($000) $7,253 Avg Close — Range —
Q4 2018
Shares 6,321,000 Value ($000) $7,710 Avg Close — Range —
Q3 2018
Shares 6,405,000 Value ($000) $9,292 Avg Close — Range —
Q2 2018
Shares 13,689,000 Value ($000) $16,120 Avg Close — Range —
Q1 2018
Shares 13,044,000 Value ($000) $14,428 Avg Close — Range —
Q4 2017
Shares 12,134,000 Value ($000) $13,168 Avg Close — Range —
Q3 2017
Shares 11,963,000 Value ($000) $12,623 Avg Close — Range —
Q2 2017
Shares 10,939,000 Value ($000) $11,046 Avg Close — Range —
Q1 2017
Shares 10,305,000 Value ($000) $10,367 Avg Close — Range —
Q4 2016
Shares 10,489,000 Value ($000) $10,014 Avg Close — Range —
Q3 2016
Shares 10,476,000 Value ($000) $10,843 Avg Close — Range —
Q2 2016
Shares 10,778,000 Value ($000) $10,496 Avg Close — Range —
Q1 2016
Shares 11,596,000 Value ($000) $12,036 Avg Close — Range —
Q4 2015
Shares 11,150,000 Value ($000) $12,119 Avg Close — Range —
Q3 2015
Shares 13,446,000 Value ($000) $14,749 Avg Close — Range —
Q2 2015
Shares 7,868,000 Value ($000) $9,212 Avg Close — Range —