ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $9 Avg Close — Range —