ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2017
Shares 2,500,000 Value ($000) $2,641 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,543 Avg Close — Range —
Q1 2017
Shares 14,500,000 Value ($000) $14,651 Avg Close — Range —
Q4 2016
Shares 14,212,000 Value ($000) $13,622 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,613 Avg Close — Range —
Q3 2015
Shares 13,606,000 Value ($000) $14,847 Avg Close — Range —
Q2 2015
Shares 21,556,000 Value ($000) $25,232 Avg Close — Range —