ILLUMINA INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2018
Shares 12,500,000 Value ($000) $16,423 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $302 Avg Close — Range —