ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2016
Shares 9,100,000 Value ($000) $9,458 Avg Close — Range —
Q4 2015
Shares 9,100,000 Value ($000) $9,974 Avg Close — Range —
Q3 2015
Shares 9,100,000 Value ($000) $10,023 Avg Close — Range —
Q2 2015
Shares 12,600,000 Value ($000) $14,776 Avg Close — Range —