ILLUMINA INC

CUSIP: 452327AG4 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 24,580,000 Value ($000) $28,405 Avg Close — Range —
Q4 2014
Shares 24,580,000 Value ($000) $27,929 Avg Close — Range —
Q3 2014
Shares 26,250,000 Value ($000) $28,088 Avg Close — Range —
Q2 2014
Shares 24,000,000 Value ($000) $24,720 Avg Close — Range —