ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2019
Shares 513,000 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $723 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,181 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,014 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $1,824 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,041 Avg Close — Range —