ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 2,650 Value ($000) $430 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,650 Value ($000) $509 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 2,650 Value ($000) $466 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 8,800 Value ($000) $1,922 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 8,800 Value ($000) $1,634 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 8,800 Value ($000) $1,624 Avg Close $176.23 Range $141.17 - $191.99