ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2019
Shares 60,055,000 Value ($000) $73,643 Avg Close — Range —
Q4 2018
Shares 64,089,000 Value ($000) $78,054 Avg Close — Range —
Q3 2018
Shares 63,402,000 Value ($000) $91,542 Avg Close — Range —
Q2 2018
Shares 52,857,000 Value ($000) $62,402 Avg Close — Range —
Q1 2018
Shares 52,869,000 Value ($000) $58,556 Avg Close — Range —
Q4 2017
Shares 50,070,000 Value ($000) $54,563 Avg Close — Range —
Q3 2017
Shares 41,818,000 Value ($000) $44,175 Avg Close — Range —
Q2 2017
Shares 8,892,000 Value ($000) $9,046 Avg Close — Range —
Q1 2017
Shares 1,568,000 Value ($000) $1,584 Avg Close — Range —
Q4 2016
Shares 2,383,000 Value ($000) $2,286 Avg Close — Range —
Q3 2016
Shares 20,286,000 Value ($000) $21,147 Avg Close — Range —
Q2 2016
Shares 20,308,000 Value ($000) $19,797 Avg Close — Range —
Q1 2016
Shares 20,308,000 Value ($000) $21,056 Avg Close — Range —
Q4 2015
Shares 20,329,000 Value ($000) $22,330 Avg Close — Range —
Q3 2015
Shares 77,325,000 Value ($000) $85,050 Avg Close — Range —
Q2 2015
Shares 82,509,000 Value ($000) $96,600 Avg Close — Range —