ILLUMINA INC

CUSIP: 452327ah2 Class: NOTE 0.500% 6/1

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

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

Q1 2020
Shares 2,615,000 Value ($000) $3,201 Avg Close — Range —
Q4 2019
Shares 2,615,000 Value ($000) $3,638 Avg Close — Range —
Q3 2019
Shares 2,615,000 Value ($000) $3,491 Avg Close — Range —
Q2 2019
Shares 2,115,000 Value ($000) $3,270 Avg Close — Range —
Q1 2019
Shares 3,115,000 Value ($000) $4,229 Avg Close — Range —
Q4 2018
Shares 2,615,000 Value ($000) $3,435 Avg Close — Range —
Q3 2018
Shares 1,250,000 Value ($000) $1,893 Avg Close — Range —