ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2019
Shares 23,700 Value ($000) $8,725 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 14,700 Value ($000) $4,567 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 14,700 Value ($000) $4,409 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 6,300 Value ($000) $2,312 Avg Close $320.46 Range $267.18 - $362.46
Q3 2015
Shares 15,100 Value ($000) $2,655 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 16,800 Value ($000) $3,668 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 42,300 Value ($000) $7,853 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 27,000 Value ($000) $4,984 Avg Close $176.23 Range $141.17 - $191.99