ILLUMINA INC

CUSIP: 452327AH2 Class: NOTE 0.500% 6/1

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2017
Shares 17,000 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $14 Avg Close — Range —