ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2019
Shares 11,100 Value ($000) $3,682 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 11,100 Value ($000) $3,377 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 11,800 Value ($000) $4,344 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 11,600 Value ($000) $3,604 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 7,800 Value ($000) $2,339 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 7,800 Value ($000) $2,863 Avg Close $320.46 Range $267.18 - $362.46