ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2018
Shares 3,785 Value ($000) $1,389 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,995 Value ($000) $557 Avg Close $254.40 Range $219.67 - $285.17
Q4 2017
Shares 1,910 Value ($000) $417 Avg Close $205.77 Range $192.81 - $224.44