ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2017
Shares 5,818 Value ($000) $1,159 Avg Close $186.17 Range $163.40 - $208.50
Q3 2016
Shares 52,191 Value ($000) $9,481 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 43,136 Value ($000) $6,055 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 30,235 Value ($000) $4,901 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 42,934 Value ($000) $8,241 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 12,084 Value ($000) $2,125 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 38,484 Value ($000) $8,403 Avg Close $195.32 Range $173.81 - $217.00
Q2 2014
Shares 18,000 Value ($000) $3,214 Avg Close $149.19 Range $124.21 - $175.88