ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2018
Shares 1,530,000 Value ($000) $1,806 Avg Close — Range —
Q1 2018
Shares 3,060,000 Value ($000) $3,388 Avg Close — Range —
Q4 2017
Shares 2,460,000 Value ($000) $2,678 Avg Close — Range —
Q3 2017
Shares 4,920,000 Value ($000) $5,212 Avg Close — Range —
Q2 2017
Shares 4,920,000 Value ($000) $5,000 Avg Close — Range —
Q1 2017
Shares 4,920,000 Value ($000) $4,988 Avg Close — Range —
Q4 2016
Shares 2,460,000 Value ($000) $2,358 Avg Close — Range —
Q3 2016
Shares 3,980,000 Value ($000) $4,136 Avg Close — Range —
Q2 2016
Shares 3,980,000 Value ($000) $3,886 Avg Close — Range —
Q1 2016
Shares 1,890,000 Value ($000) $1,965 Avg Close — Range —
Q4 2015
Shares 1,890,000 Value ($000) $2,067 Avg Close — Range —