ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 1,000,000 Value ($000) $1,090,000 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,060,000 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,015,000 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,011,000 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $959,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,040,000 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $979,000 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $1,171,000 Avg Close — Range —