ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2016
Shares 1,500,000 Value ($000) $1,445 Avg Close — Range —
Q3 2016
Shares 326,000 Value ($000) $339 Avg Close — Range —