ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 326,000 Value ($000) $337 Avg Close Range
Q2 2016
Shares 60,000 Value ($000) $58 Avg Close Range