ILLUMINA INC

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

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2017
Shares 42,000 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $45 Avg Close — Range —