ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2019
Shares 7,338,000 Value ($000) $8,978 Avg Close — Range —
Q4 2018
Shares 26,000,000 Value ($000) $31,709 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 2,436,000 Value ($000) $2,569 Avg Close — Range —
Q2 2017
Shares 8,461,000 Value ($000) $8,545 Avg Close — Range —
Q1 2017
Shares 6,052,000 Value ($000) $6,089 Avg Close — Range —
Q4 2016
Shares 5,405,000 Value ($000) $5,158 Avg Close — Range —
Q3 2016
Shares 8,521,000 Value ($000) $8,818 Avg Close — Range —
Q2 2016
Shares 18,407,000 Value ($000) $17,923 Avg Close — Range —
Q1 2016
Shares 21,297,000 Value ($000) $22,107 Avg Close — Range —
Q4 2015
Shares 20,868,000 Value ($000) $22,679 Avg Close — Range —
Q3 2015
Shares 20,451,000 Value ($000) $22,431 Avg Close — Range —
Q2 2015
Shares 17,582,000 Value ($000) $20,580 Avg Close — Range —