ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 247 Value ($000) $116 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 245 Value ($000) $94 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 197 Value ($000) $72 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 39 Value ($000) $12 Avg Close $344.57 Range $253.33 - $393.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	247	$116	$402.76	$358.04 - $473.74
Q1 2021	245	$94	$407.75	$346.30 - $540.63
Q4 2020	197	$72	$318.77	$280.17 - $368.03
Q3 2020	39	$12	$344.57	$253.33 - $393.19