ILLUMINA INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2018
Shares 6,000,000 Value ($000) $7,845 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $7,570 Avg Close — Range —