ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2014
Shares 2,879 Value ($000) $428 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 2,879 Value ($000) $319 Avg Close $91.59 Range $70.79 - $111.87