ILLUMINA INC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2017
Shares 510,000 Value ($000) $543 Avg Close — Range —
Q1 2017
Shares 665,000 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 765,000 Value ($000) $733 Avg Close — Range —
Q3 2016
Shares 816,000 Value ($000) $890 Avg Close — Range —
Q2 2016
Shares 1,086,000 Value ($000) $1,085 Avg Close — Range —
Q1 2016
Shares 825,000 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 825,000 Value ($000) $962 Avg Close — Range —
Q3 2015
Shares 825,000 Value ($000) $959 Avg Close — Range —