ILLUMINA INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2019
Shares 2,875,000 Value ($000) $4,011 Avg Close — Range —
Q3 2019
Shares 600,000 Value ($000) $797 Avg Close — Range —
Q2 2019
Shares 3,600,000 Value ($000) $5,571 Avg Close — Range —
Q1 2019
Shares 12,500,000 Value ($000) $16,961 Avg Close — Range —
Q2 2018
Shares 10,500,000 Value ($000) $13,879 Avg Close — Range —
Q1 2016
Shares 15,435,000 Value ($000) $16,622 Avg Close — Range —
Q4 2015
Shares 35,070,000 Value ($000) $41,084 Avg Close — Range —
Q3 2015
Shares 62,570,000 Value ($000) $72,581 Avg Close — Range —
Q2 2015
Shares 73,570,000 Value ($000) $91,106 Avg Close — Range —