ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2015
Shares 11,000,000 Value ($000) $12,099 Avg Close — Range —
Q2 2015
Shares 32,000,000 Value ($000) $37,376 Avg Close — Range —