ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 3,000,000 Value ($000) $3,654 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $5,775 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $6,493 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $6,092 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $5,994 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $5,810 Avg Close — Range —
Q2 2017
Shares 3,945,000 Value ($000) $4,013 Avg Close — Range —
Q1 2017
Shares 3,945,000 Value ($000) $3,985 Avg Close — Range —
Q4 2016
Shares 3,945,000 Value ($000) $3,784 Avg Close — Range —
Q3 2016
Shares 3,945,000 Value ($000) $4,112 Avg Close — Range —
Q2 2016
Shares 3,945,000 Value ($000) $3,846 Avg Close — Range —
Q3 2015
Shares 3,200,000 Value ($000) $3,520 Avg Close — Range —
Q2 2015
Shares 3,200,000 Value ($000) $3,747 Avg Close — Range —