ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2018
Shares 1,910,000 Value ($000) $2,771 Avg Close — Range —
Q2 2018
Shares 2,780,000 Value ($000) $3,282 Avg Close — Range —
Q1 2018
Shares 3,130,000 Value ($000) $3,463 Avg Close — Range —
Q4 2017
Shares 3,330,000 Value ($000) $3,624 Avg Close — Range —
Q3 2017
Shares 5,130,000 Value ($000) $5,412 Avg Close — Range —
Q2 2017
Shares 4,980,000 Value ($000) $5,030 Avg Close — Range —
Q1 2017
Shares 5,130,000 Value ($000) $5,200 Avg Close — Range —
Q4 2016
Shares 4,880,000 Value ($000) $4,685 Avg Close — Range —
Q3 2016
Shares 4,710,000 Value ($000) $4,875 Avg Close — Range —
Q2 2016
Shares 4,710,000 Value ($000) $4,587 Avg Close — Range —
Q1 2016
Shares 4,710,000 Value ($000) $4,894 Avg Close — Range —