ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q1 2019
Shares 6,964,000 Value ($000) $8,521 Avg Close — Range —
Q4 2018
Shares 6,964,000 Value ($000) $8,493 Avg Close — Range —
Q3 2018
Shares 6,964,000 Value ($000) $10,103 Avg Close — Range —
Q2 2018
Shares 20,464,000 Value ($000) $24,096 Avg Close — Range —
Q1 2018
Shares 21,364,000 Value ($000) $23,636 Avg Close — Range —
Q4 2017
Shares 21,364,000 Value ($000) $23,180 Avg Close — Range —
Q3 2017
Shares 21,364,000 Value ($000) $22,539 Avg Close — Range —
Q2 2017
Shares 21,364,000 Value ($000) $21,578 Avg Close — Range —
Q1 2017
Shares 20,264,000 Value ($000) $20,391 Avg Close — Range —
Q4 2016
Shares 23,146,000 Value ($000) $22,090 Avg Close — Range —
Q3 2016
Shares 31,274,000 Value ($000) $32,369 Avg Close — Range —
Q2 2016
Shares 31,801,000 Value ($000) $30,966 Avg Close — Range —
Q1 2016
Shares 33,484,000 Value ($000) $34,761 Avg Close — Range —
Q4 2015
Shares 33,549,000 Value ($000) $36,464 Avg Close — Range —
Q3 2015
Shares 33,650,000 Value ($000) $36,910 Avg Close — Range —
Q2 2015
Shares 33,650,000 Value ($000) $39,392 Avg Close — Range —