ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 12,664,000 Value ($000) $15,495,164 Avg Close — Range —
Q4 2018
Shares 1,050,000 Value ($000) $1,280,570 Avg Close — Range —
Q3 2018
Shares 14,632,000 Value ($000) $21,226,935 Avg Close — Range —
Q2 2018
Shares 7,238,000 Value ($000) $8,522,455 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $24,339 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $13,130 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $13,081 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $12,407 Avg Close — Range —