ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2018
Shares 1,305 Value ($000) $479 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 2,080 Value ($000) $581 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 8,580 Value ($000) $2,028 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 7,000 Value ($000) $1,529 Avg Close $205.77 Range $192.81 - $224.44
Q2 2016
Shares 22,415 Value ($000) $3,147 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 5,765 Value ($000) $935 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 9,155 Value ($000) $1,757 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 10,790 Value ($000) $1,897 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 9,900 Value ($000) $2,162 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 9,900 Value ($000) $1,838 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 10,050 Value ($000) $1,855 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 5,150 Value ($000) $844 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 5,800 Value ($000) $1,036 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 8,700 Value ($000) $1,293 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 19,900 Value ($000) $2,201 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 16,000 Value ($000) $1,293 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 13,000 Value ($000) $973 Avg Close $64.01 Range $52.31 - $75.01