ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 3,000,000 Value ($000) $3,674 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $3,567 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $4,383 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,553 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,304 Avg Close — Range —
Q4 2017
Shares 3,405,000 Value ($000) $3,685 Avg Close — Range —
Q3 2017
Shares 3,405,000 Value ($000) $3,599 Avg Close — Range —
Q2 2017
Shares 3,405,000 Value ($000) $3,478 Avg Close — Range —
Q1 2017
Shares 7,350,000 Value ($000) $7,421 Avg Close — Range —
Q4 2016
Shares 7,350,000 Value ($000) $7,056 Avg Close — Range —
Q3 2016
Shares 7,350,000 Value ($000) $7,664 Avg Close — Range —
Q2 2016
Shares 9,600,000 Value ($000) $9,480 Avg Close — Range —
Q1 2016
Shares 42,770,000 Value ($000) $44,442 Avg Close — Range —
Q4 2015
Shares 54,285,000 Value ($000) $58,900 Avg Close — Range —
Q3 2015
Shares 73,860,000 Value ($000) $80,507 Avg Close — Range —
Q2 2015
Shares 106,455,000 Value ($000) $124,527 Avg Close — Range —