ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q1 2022
Shares 10,000 Value ($000) $3,494 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 16,300 Value ($000) $6,201 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 16,300 Value ($000) $6,611 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 16,300 Value ($000) $7,713 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 16,300 Value ($000) $6,260 Avg Close $407.75 Range $346.30 - $540.63
Q2 2018
Shares 78,400 Value ($000) $21,896 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 69,400 Value ($000) $16,408 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 61,900 Value ($000) $13,525 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 61,900 Value ($000) $12,330 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 36,000 Value ($000) $6,247 Avg Close $173.03 Range $162.61 - $184.32
Q2 2016
Shares 36,300 Value ($000) $5,096 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 47,700 Value ($000) $7,733 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 63,200 Value ($000) $12,131 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 63,200 Value ($000) $11,112 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 60,200 Value ($000) $13,145 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 55,100 Value ($000) $10,229 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 47,200 Value ($000) $8,712 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 47,200 Value ($000) $7,737 Avg Close $167.17 Range $152.58 - $179.96