ILLUMINA INC

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2015
Shares 2,280,000 Value ($000) $2,649 Avg Close — Range —
Q2 2015
Shares 4,280,000 Value ($000) $5,272 Avg Close — Range —