ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q1 2021

Shares 9,451 Value ($000) $3,630 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 9,415 Value ($000) $3,484 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 9,112 Value ($000) $2,816 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 9,152 Value ($000) $3,389 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 9,122 Value ($000) $2,491 Avg Close $279.63 Range $191.42 - $330.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	9,451	$3,630	$407.75	$346.30 - $540.63
Q4 2020	9,415	$3,484	$318.77	$280.17 - $368.03
Q3 2020	9,112	$2,816	$344.57	$253.33 - $393.19
Q2 2020	9,152	$3,389	$321.78	$244.30 - $367.51
Q1 2020	9,122	$2,491	$279.63	$191.42 - $330.38