ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2018
Shares 7,000,000 Value ($000) $10,090 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $8,257 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $8,827 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,442 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $4,229 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $4,073 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $4,043 Avg Close — Range —
Q4 2016
Shares 4,000,000 Value ($000) $3,823 Avg Close — Range —
Q3 2016
Shares 4,000,000 Value ($000) $4,171 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,912 Avg Close — Range —
Q1 2016
Shares 4,000,000 Value ($000) $4,116 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,388 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $3,815 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $4,094 Avg Close — Range —