ILLUMINA INC

CUSIP: 452327AF6 Class: NOTE 6/1

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2019
Shares 579 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 579 Value ($000) $705 Avg Close — Range —