ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q2 2015
Shares 1,800 Value ($000) $393,048 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 1,800 Value ($000) $334,152 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 600 Value ($000) $110,748 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 600 Value ($000) $98,352 Avg Close $167.17 Range $152.58 - $179.96