ILLUMINA INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2019
Shares 6,600,000 Value ($000) $9,209 Avg Close — Range —
Q3 2019
Shares 6,600,000 Value ($000) $8,777 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $6,022 Avg Close — Range —