ILLUMINA INC

CUSIP: 452327ad1 Class: NOTE 0.250% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2015
Shares 792,000 Value ($000) $1,818 Avg Close — Range —
Q3 2015
Shares 1,348,000 Value ($000) $2,836 Avg Close — Range —
Q2 2015
Shares 1,208,000 Value ($000) $3,153 Avg Close — Range —
Q1 2015
Shares 1,779,000 Value ($000) $3,966 Avg Close — Range —
Q4 2014
Shares 1,780,000 Value ($000) $3,939 Avg Close — Range —
Q3 2014
Shares 1,781,000 Value ($000) $3,545 Avg Close — Range —
Q2 2014
Shares 1,782,000 Value ($000) $3,840 Avg Close — Range —