ILLUMINA INC

CUSIP: 452327AG4 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 30,901,000 Value ($000) $35,832 Avg Close — Range —
Q4 2014
Shares 29,488,000 Value ($000) $33,577 Avg Close — Range —
Q3 2014
Shares 30,510,000 Value ($000) $32,652 Avg Close — Range —
Q2 2014
Shares 30,510,000 Value ($000) $32,914 Avg Close — Range —