ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2019
Shares 4,250,000 Value ($000) $5,200 Avg Close — Range —
Q4 2018
Shares 3,750,000 Value ($000) $4,553 Avg Close — Range —
Q3 2018
Shares 52,450,878 Value ($000) $76,375 Avg Close — Range —
Q2 2018
Shares 58,200,000 Value ($000) $68,240 Avg Close — Range —
Q1 2018
Shares 57,950,000 Value ($000) $64,055 Avg Close — Range —
Q4 2017
Shares 55,500,000 Value ($000) $60,353 Avg Close — Range —
Q3 2017
Shares 45,250,000 Value ($000) $47,864 Avg Close — Range —
Q2 2017
Shares 35,250,000 Value ($000) $35,829 Avg Close — Range —
Q1 2017
Shares 42,000,000 Value ($000) $42,351 Avg Close — Range —
Q4 2016
Shares 42,250,000 Value ($000) $40,270 Avg Close — Range —