ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2018
Shares 290,000 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 290,000 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 290,000 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 290,000 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 290,000 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 580,000 Value ($000) $587 Avg Close — Range —
Q4 2016
Shares 290,000 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 550,000 Value ($000) $572 Avg Close — Range —
Q2 2016
Shares 1,100,000 Value ($000) $1,075 Avg Close — Range —