ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 2,200 Value ($000) $660 Avg Close $309.79 Range $263.62 - $361.78
Q2 2018
Shares 26,452 Value ($000) $7,388 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 30,752 Value ($000) $7,270 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 37,487 Value ($000) $8,191 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 40,082 Value ($000) $7,984 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 25,298 Value ($000) $4,389 Avg Close $173.03 Range $162.61 - $184.32
Q3 2016
Shares 2,006 Value ($000) $364 Avg Close $159.99 Range $129.04 - $177.69
Q2 2015
Shares 22,700 Value ($000) $4,957 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 17,300 Value ($000) $3,212 Avg Close $188.35 Range $173.66 - $207.52