ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2016

Shares 20,990 Value ($000) $3,813 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 22,376 Value ($000) $3,141 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 22,974 Value ($000) $3,724 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 24,113 Value ($000) $4,628 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 25,662 Value ($000) $4,512 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 25,995 Value ($000) $5,676 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 25,484 Value ($000) $4,731 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 16,128 Value ($000) $2,977 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 17,054 Value ($000) $2,795 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 17,819 Value ($000) $3,181 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 9,916 Value ($000) $1,474 Avg Close $146.95 Range $103.88 - $178.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	20,990	$3,813	$159.99	$129.04 - $177.69
Q2 2016	22,376	$3,141	$142.06	$123.64 - $173.90
Q1 2016	22,974	$3,724	$152.87	$126.82 - $183.12
Q4 2015	24,113	$4,628	$161.39	$126.46 - $191.12
Q3 2015	25,662	$4,512	$202.14	$156.82 - $235.77
Q2 2015	25,995	$5,676	$195.32	$173.81 - $217.00
Q1 2015	25,484	$4,731	$188.35	$173.66 - $207.52
Q4 2014	16,128	$2,977	$176.23	$141.17 - $191.99
Q3 2014	17,054	$2,795	$167.17	$152.58 - $179.96
Q2 2014	17,819	$3,181	$149.19	$124.21 - $175.88
Q1 2014	9,916	$1,474	$146.95	$103.88 - $178.31