ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2018
Shares 17,466,000 Value ($000) $21,389 Avg Close — Range —
Q3 2018
Shares 16,000,000 Value ($000) $23,292 Avg Close — Range —
Q2 2018
Shares 29,145,000 Value ($000) $34,462 Avg Close — Range —
Q1 2018
Shares 37,720,000 Value ($000) $41,919 Avg Close — Range —
Q4 2017
Shares 49,210,000 Value ($000) $53,638 Avg Close — Range —
Q3 2017
Shares 40,125,000 Value ($000) $42,545 Avg Close — Range —