ILLUMINA INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2017
Shares 103,000 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 255,000 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 255,000 Value ($000) $264 Avg Close — Range —