ILLUMINA INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2017
Shares 2,000,000 Value ($000) $2,088 Avg Close Range
Q4 2016
Shares 4,500,000 Value ($000) $4,314 Avg Close Range
Q3 2016
Shares 4,500,000 Value ($000) $4,893 Avg Close Range
Q2 2016
Shares 4,500,000 Value ($000) $4,466 Avg Close Range