ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2019

Shares 6,859 Value ($000) $2 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 6,619 Value ($000) $2 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 4,312 Value ($000) $2 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 6,762 Value ($000) $2 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 21,054 Value ($000) $6 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 27,686 Value ($000) $10 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 8,817 Value ($000) $2 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 7,778 Value ($000) $2 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 8,711 Value ($000) $2 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 11,065 Value ($000) $2,204 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 14,961 Value ($000) $2,596 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 18,247 Value ($000) $3,114 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 100,740 Value ($000) $12,899 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 119,303 Value ($000) $21,673 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 13,942 Value ($000) $1,957 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 12,228 Value ($000) $1,982 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 51,493 Value ($000) $9,884 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 54,527 Value ($000) $9,587 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 84,098 Value ($000) $18,364 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 83,803 Value ($000) $15,557 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 84,433 Value ($000) $15,585 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 67,925 Value ($000) $11,134 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 52,916 Value ($000) $9,448 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 40,499 Value ($000) $6,021 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 41,574 Value ($000) $6,319 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 94,715 Value ($000) $7,656 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 18,144 Value ($000) $1,358 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,859	$2	$303.09	$272.14 - $327.46
Q3 2019	6,619	$2	$294.76	$256.13 - $370.39
Q2 2019	4,312	$2	$315.75	$292.17 - $358.95
Q1 2019	6,762	$2	$291.63	$261.30 - $313.54
Q4 2018	21,054	$6	$309.79	$263.62 - $361.78
Q3 2018	27,686	$10	$320.46	$267.18 - $362.46
Q2 2018	8,817	$2	$254.40	$219.67 - $285.17
Q1 2018	7,778	$2	$229.19	$201.86 - $249.65
Q4 2017	8,711	$2	$205.77	$192.81 - $224.44
Q3 2017	11,065	$2,204	$186.17	$163.40 - $208.50
Q2 2017	14,961	$2,596	$173.03	$162.61 - $184.32
Q1 2017	18,247	$3,114	$157.56	$124.67 - $169.57
Q4 2016	100,740	$12,899	$134.78	$116.12 - $181.79
Q3 2016	119,303	$21,673	$159.99	$129.04 - $177.69
Q2 2016	13,942	$1,957	$142.06	$123.64 - $173.90
Q1 2016	12,228	$1,982	$152.87	$126.82 - $183.12
Q4 2015	51,493	$9,884	$161.39	$126.46 - $191.12
Q3 2015	54,527	$9,587	$202.14	$156.82 - $235.77
Q2 2015	84,098	$18,364	$195.32	$173.81 - $217.00
Q1 2015	83,803	$15,557	$188.35	$173.66 - $207.52
Q4 2014	84,433	$15,585	$176.23	$141.17 - $191.99
Q3 2014	67,925	$11,134	$167.17	$152.58 - $179.96
Q2 2014	52,916	$9,448	$149.19	$124.21 - $175.88
Q1 2014	40,499	$6,021	$146.95	$103.88 - $178.31
Q4 2013	41,574	$6,319	$91.59	$70.79 - $111.87
Q3 2013	94,715	$7,656	$76.50	$70.17 - $83.47
Q2 2013	18,144	$1,358	$64.01	$52.31 - $75.01