ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 16,200 Value ($000) $3,537,000 Avg Close $195.32 Range $173.81 - $217.00
Q2 2013
Shares 61,000 Value ($000) $4,565,000 Avg Close $64.01 Range $52.31 - $75.01