ILLUMINA INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2018
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $20 Avg Close — Range —