ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2015
Shares 8,155 Value ($000) $1,565 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 7,088 Value ($000) $1,246 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 9,683 Value ($000) $2,114 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 10,126 Value ($000) $1,880 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 12,450 Value ($000) $2,298 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 15,606 Value ($000) $2,558 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 16,172 Value ($000) $2,887 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 19,550 Value ($000) $2,906 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 32,236 Value ($000) $3,565 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 168,781 Value ($000) $13,643 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 244,888 Value ($000) $18,327 Avg Close $64.01 Range $52.31 - $75.01