ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2019
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 18,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $20 Avg Close — Range —