ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q2 2018
Shares 2,130 Value ($000) $2,515 Avg Close — Range —
Q1 2018
Shares 2,130 Value ($000) $2,358 Avg Close — Range —
Q4 2017
Shares 3,150 Value ($000) $3,429 Avg Close — Range —
Q3 2017
Shares 5,700 Value ($000) $6,036 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $3,556 Avg Close — Range —
Q1 2017
Shares 5,500 Value ($000) $5,575 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $3,360 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $3,232 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $4,345 Avg Close — Range —
Q1 2016
Shares 8,400 Value ($000) $8,540 Avg Close — Range —
Q4 2015
Shares 8,400 Value ($000) $9,114 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $6,540 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $3,509 Avg Close — Range —