ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q1 2022

Shares 724 Value ($000) $253 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 722 Value ($000) $275 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 722 Value ($000) $293 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 722 Value ($000) $347 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 722 Value ($000) $277 Avg Close $407.75 Range $346.30 - $540.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	724	$253	$337.77	$294.54 - $416.34
Q4 2021	722	$275	$378.89	$331.74 - $413.42
Q3 2021	722	$293	$459.88	$394.08 - $511.67
Q2 2021	722	$347	$402.76	$358.04 - $473.74
Q1 2021	722	$277	$407.75	$346.30 - $540.63