ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2019
Shares 32,000 Value ($000) $39 Avg Close Range
Q4 2018
Shares 123,000 Value ($000) $150 Avg Close Range
Q3 2018
Shares 277,000 Value ($000) $402 Avg Close Range
Q2 2018
Shares 277,000 Value ($000) $326 Avg Close Range