ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2018
Shares 33,342,000 Value ($000) $40,830 Avg Close — Range —
Q3 2018
Shares 33,499,000 Value ($000) $48,764 Avg Close — Range —
Q2 2018
Shares 33,499,000 Value ($000) $39,611 Avg Close — Range —
Q1 2018
Shares 28,349,000 Value ($000) $31,505 Avg Close — Range —
Q4 2017
Shares 18,901,000 Value ($000) $20,602 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $8,120 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $8,090 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,837 Avg Close — Range —