ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2019
Shares 6,654,000 Value ($000) $8,159 Avg Close — Range —
Q4 2018
Shares 9,154,000 Value ($000) $11,225 Avg Close — Range —
Q3 2018
Shares 7,154,000 Value ($000) $10,384 Avg Close — Range —
Q2 2018
Shares 2,479,000 Value ($000) $2,932 Avg Close — Range —
Q1 2018
Shares 3,130,000 Value ($000) $3,459 Avg Close — Range —