ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2015
Shares 7,900 Value ($000) $1,389 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 11,200 Value ($000) $2,446 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 6,200 Value ($000) $1,151 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 6,200 Value ($000) $1,144 Avg Close $176.23 Range $141.17 - $191.99