ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2019
Shares 900,000 Value ($000) $1,102 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 6,250,000 Value ($000) $9,063 Avg Close — Range —
Q2 2018
Shares 11,650,000 Value ($000) $13,754 Avg Close — Range —
Q1 2018
Shares 2,300,000 Value ($000) $2,546 Avg Close — Range —
Q4 2017
Shares 2,300,000 Value ($000) $2,503 Avg Close — Range —
Q3 2017
Shares 2,300,000 Value ($000) $2,436 Avg Close — Range —
Q2 2017
Shares 2,300,000 Value ($000) $2,337 Avg Close — Range —
Q1 2017
Shares 2,300,000 Value ($000) $2,331 Avg Close — Range —
Q4 2016
Shares 2,300,000 Value ($000) $2,208 Avg Close — Range —
Q3 2016
Shares 2,300,000 Value ($000) $2,379 Avg Close — Range —