ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 125 Value ($000) $20 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 535 Value ($000) $103 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 346 Value ($000) $61 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 610 Value ($000) $133 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 103 Value ($000) $19 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 741 Value ($000) $137 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 222 Value ($000) $36 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 757 Value ($000) $135 Avg Close $149.19 Range $124.21 - $175.88
Q4 2013
Shares 6 Value ($000) $1 Avg Close $91.59 Range $70.79 - $111.87