ILLUMINA INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2020
Shares 4,750,000 Value ($000) $5,802 Avg Close — Range —
Q4 2019
Shares 1,750,000 Value ($000) $2,433 Avg Close — Range —
Q3 2019
Shares 4,225,000 Value ($000) $5,598 Avg Close — Range —
Q2 2019
Shares 1,860,000 Value ($000) $2,869 Avg Close — Range —
Q4 2018
Shares 1,095,000 Value ($000) $1,437 Avg Close — Range —
Q3 2018
Shares 1,095,000 Value ($000) $1,651 Avg Close — Range —
Q2 2018
Shares 1,920,000 Value ($000) $2,528 Avg Close — Range —
Q1 2018
Shares 5,350,000 Value ($000) $6,523 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,909 Avg Close — Range —