ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020

Shares 130 Value ($000) $48 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 130 Value ($000) $36 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 130 Value ($000) $43 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 130 Value ($000) $40 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 130 Value ($000) $48 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 130 Value ($000) $40 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 33,415 Value ($000) $10,022 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 52,180 Value ($000) $19,153 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 52,266 Value ($000) $14,597 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 48,788 Value ($000) $11,534 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 47,498 Value ($000) $10,378 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 130 Value ($000) $26 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 130 Value ($000) $23 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 130 Value ($000) $22 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 130 Value ($000) $17 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 130 Value ($000) $24 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 205 Value ($000) $29 Avg Close $142.06 Range $123.64 - $173.90

Q3 2015

Shares 333 Value ($000) $59 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 373 Value ($000) $81 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 473 Value ($000) $88 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 548 Value ($000) $101 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 548 Value ($000) $90 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 473 Value ($000) $84 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 413 Value ($000) $61 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 230 Value ($000) $25 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 230 Value ($000) $19 Avg Close $76.50 Range $70.17 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	130	$48	$321.78	$244.30 - $367.51
Q1 2020	130	$36	$279.63	$191.42 - $330.38
Q4 2019	130	$43	$303.09	$272.14 - $327.46
Q3 2019	130	$40	$294.76	$256.13 - $370.39
Q2 2019	130	$48	$315.75	$292.17 - $358.95
Q1 2019	130	$40	$291.63	$261.30 - $313.54
Q4 2018	33,415	$10,022	$309.79	$263.62 - $361.78
Q3 2018	52,180	$19,153	$320.46	$267.18 - $362.46
Q2 2018	52,266	$14,597	$254.40	$219.67 - $285.17
Q1 2018	48,788	$11,534	$229.19	$201.86 - $249.65
Q4 2017	47,498	$10,378	$205.77	$192.81 - $224.44
Q3 2017	130	$26	$186.17	$163.40 - $208.50
Q2 2017	130	$23	$173.03	$162.61 - $184.32
Q1 2017	130	$22	$157.56	$124.67 - $169.57
Q4 2016	130	$17	$134.78	$116.12 - $181.79
Q3 2016	130	$24	$159.99	$129.04 - $177.69
Q2 2016	205	$29	$142.06	$123.64 - $173.90
Q3 2015	333	$59	$202.14	$156.82 - $235.77
Q2 2015	373	$81	$195.32	$173.81 - $217.00
Q1 2015	473	$88	$188.35	$173.66 - $207.52
Q4 2014	548	$101	$176.23	$141.17 - $191.99
Q3 2014	548	$90	$167.17	$152.58 - $179.96
Q2 2014	473	$84	$149.19	$124.21 - $175.88
Q1 2014	413	$61	$146.95	$103.88 - $178.31
Q4 2013	230	$25	$91.59	$70.79 - $111.87
Q3 2013	230	$19	$76.50	$70.17 - $83.47