ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2016
Shares 11,898 Value ($000) $1,929 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 11,352 Value ($000) $2,179 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 1,201,108 Value ($000) $211,179 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 1,478,835 Value ($000) $322,919 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 323,015 Value ($000) $59,965 Avg Close $188.35 Range $173.66 - $207.52