ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2019
Shares 300,000 Value ($000) $362 Avg Close Range
Q4 2018
Shares 900,000 Value ($000) $1,092 Avg Close Range
Q3 2018
Shares 900,000 Value ($000) $1,306 Avg Close Range
Q2 2018
Shares 900,000 Value ($000) $1,048 Avg Close Range
Q1 2018
Shares 900,000 Value ($000) $996 Avg Close Range