ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2015
Shares 13,700 Value ($000) $2,409 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 32,200 Value ($000) $7,031 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 32,200 Value ($000) $5,977 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 32,200 Value ($000) $5,944 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 32,200 Value ($000) $5,278 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 32,200 Value ($000) $5,749 Avg Close $149.19 Range $124.21 - $175.88