ILLUMINA INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2017
Shares 115,000 Value ($000) $136 Avg Close — Range —
Q3 2017
Shares 115,000 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 115,000 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 113,000 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 2,229,000 Value ($000) $2,136 Avg Close — Range —
Q3 2016
Shares 229,000 Value ($000) $250 Avg Close — Range —
Q2 2016
Shares 184,000 Value ($000) $184 Avg Close — Range —