ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015
Shares 4,035 Value ($000) $709 Avg Close $202.14 Range $156.82 - $235.77
Q1 2015
Shares 4,035 Value ($000) $749 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 3,538 Value ($000) $653 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 6,194 Value ($000) $1,015 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 7,662 Value ($000) $1,368 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 8,153 Value ($000) $1,212 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 12,401 Value ($000) $1,371 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 14,584 Value ($000) $1,179 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 21,826 Value ($000) $1,633 Avg Close $64.01 Range $52.31 - $75.01