ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q1 2018
Shares 9,790,000 Value ($000) $10,831 Avg Close — Range —
Q4 2017
Shares 5,210,000 Value ($000) $5,653 Avg Close — Range —
Q3 2017
Shares 5,210,000 Value ($000) $5,497 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $10 Avg Close — Range —