ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2022

Shares 25,600 Value ($000) $5,176 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 54,250 Value ($000) $10,350 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 54,250 Value ($000) $10,002 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 54,250 Value ($000) $18,955 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 14,250 Value ($000) $5,421 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 2,200 Value ($000) $892 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 9,023 Value ($000) $4,270 Avg Close $402.76 Range $358.04 - $473.74

Q4 2019

Shares 31,548 Value ($000) $10,466 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 28,548 Value ($000) $8,685 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 3,866 Value ($000) $1,423 Avg Close $315.75 Range $292.17 - $358.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,600	$5,176	$207.24	$174.85 - $242.09
Q3 2022	54,250	$10,350	$197.84	$168.73 - $229.85
Q2 2022	54,250	$10,002	$255.36	$175.10 - $361.05
Q1 2022	54,250	$18,955	$337.77	$294.54 - $416.34
Q4 2021	14,250	$5,421	$378.89	$331.74 - $413.42
Q3 2021	2,200	$892	$459.88	$394.08 - $511.67
Q2 2021	9,023	$4,270	$402.76	$358.04 - $473.74
Q4 2019	31,548	$10,466	$303.09	$272.14 - $327.46
Q3 2019	28,548	$8,685	$294.76	$256.13 - $370.39
Q2 2019	3,866	$1,423	$315.75	$292.17 - $358.95