ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2019
Shares 1,612,000 Value ($000) $1,977 Avg Close — Range —
Q4 2018
Shares 4,312,000 Value ($000) $5,278 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $10,863 Avg Close — Range —