ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2021

Shares 3,564 Value ($000) $1,356 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 3,592 Value ($000) $1,457 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 3,593 Value ($000) $1,700 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 3,618 Value ($000) $1,389 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 3,619 Value ($000) $1,339 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 702 Value ($000) $217 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 703 Value ($000) $260 Avg Close $321.78 Range $244.30 - $367.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,564	$1,356	$378.89	$331.74 - $413.42
Q3 2021	3,592	$1,457	$459.88	$394.08 - $511.67
Q2 2021	3,593	$1,700	$402.76	$358.04 - $473.74
Q1 2021	3,618	$1,389	$407.75	$346.30 - $540.63
Q4 2020	3,619	$1,339	$318.77	$280.17 - $368.03
Q3 2020	702	$217	$344.57	$253.33 - $393.19
Q2 2020	703	$260	$321.78	$244.30 - $367.51