ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2016
Shares 14,226,000 Value ($000) $14,795 Avg Close — Range —
Q2 2016
Shares 21,870,000 Value ($000) $21,405 Avg Close — Range —
Q1 2016
Shares 19,614,000 Value ($000) $20,460 Avg Close — Range —
Q4 2015
Shares 17,739,000 Value ($000) $19,447 Avg Close — Range —
Q3 2015
Shares 23,278,000 Value ($000) $25,551 Avg Close — Range —
Q2 2015
Shares 28,069,000 Value ($000) $32,964 Avg Close — Range —