ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2015
Shares 4,460,000 Value ($000) $4,892 Avg Close — Range —
Q2 2015
Shares 6,755,000 Value ($000) $7,908 Avg Close — Range —