ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 10,879,000 Value ($000) $13,322 Avg Close — Range —
Q3 2018
Shares 25,629,000 Value ($000) $37,309 Avg Close — Range —
Q2 2017
Shares 43,975,000 Value ($000) $44,635 Avg Close — Range —
Q1 2017
Shares 16,875,000 Value ($000) $17,065 Avg Close — Range —