ILLUMINA INC

CUSIP: 452327af6 Class: NOTE 6/1

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

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

Q2 2018
Shares 2,811,000 Value ($000) $3,310 Avg Close — Range —
Q1 2018
Shares 2,487,000 Value ($000) $2,751 Avg Close — Range —
Q4 2017
Shares 2,487,000 Value ($000) $2,703 Avg Close — Range —
Q3 2017
Shares 2,492,000 Value ($000) $2,637 Avg Close — Range —
Q2 2017
Shares 2,494,000 Value ($000) $2,529 Avg Close — Range —
Q1 2017
Shares 1,100,000 Value ($000) $1,110 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $479 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $260 Avg Close — Range —