ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2019
Shares 1,350,000 Value ($000) $1,655 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $4,281 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $6,526 Avg Close — Range —
Q2 2018
Shares 35,675,000 Value ($000) $41,941 Avg Close — Range —
Q1 2018
Shares 38,234,000 Value ($000) $42,397 Avg Close — Range —
Q4 2017
Shares 2,183,000 Value ($000) $2,375 Avg Close — Range —
Q3 2017
Shares 647,000 Value ($000) $621 Avg Close — Range —
Q2 2017
Shares 647,000 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 647,000 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 20,647,000 Value ($000) $19,749 Avg Close — Range —
Q3 2016
Shares 29,621,000 Value ($000) $30,865 Avg Close — Range —
Q2 2016
Shares 36,983,000 Value ($000) $36,248 Avg Close — Range —
Q1 2016
Shares 44,880,000 Value ($000) $46,580 Avg Close — Range —
Q4 2015
Shares 49,733,000 Value ($000) $54,618 Avg Close — Range —
Q3 2015
Shares 67,461,000 Value ($000) $74,263 Avg Close — Range —
Q2 2015
Shares 56,589,000 Value ($000) $66,427 Avg Close — Range —