ILLUMINA INC

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

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2016
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $38 Avg Close — Range —