ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2018
Shares 4,480,000 Value ($000) $5,289 Avg Close — Range —
Q1 2018
Shares 4,480,000 Value ($000) $4,959 Avg Close — Range —
Q4 2017
Shares 4,180,000 Value ($000) $4,553 Avg Close — Range —
Q3 2017
Shares 4,560,000 Value ($000) $4,817 Avg Close — Range —
Q2 2017
Shares 41,485,000 Value ($000) $42,202 Avg Close — Range —
Q1 2017
Shares 42,715,000 Value ($000) $43,156 Avg Close — Range —
Q4 2016
Shares 1,230,000 Value ($000) $1,179 Avg Close — Range —
Q3 2016
Shares 1,990,000 Value ($000) $2,068 Avg Close — Range —
Q2 2016
Shares 68,945,000 Value ($000) $67,475 Avg Close — Range —
Q4 2015
Shares 62,435,000 Value ($000) $68,604 Avg Close — Range —
Q3 2015
Shares 62,535,000 Value ($000) $68,933 Avg Close — Range —
Q2 2015
Shares 63,400,000 Value ($000) $74,161 Avg Close — Range —