ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2019
Shares 17,103 Value ($000) $5,203 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 13,838 Value ($000) $5,094 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 14,618 Value ($000) $4,542 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 27,483 Value ($000) $8,243 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 31,623 Value ($000) $11,608 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 33,218 Value ($000) $9,277 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 31,771 Value ($000) $7,511 Avg Close $229.19 Range $201.86 - $249.65
Q1 2016
Shares 11,943 Value ($000) $1,936 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 13,352 Value ($000) $2,563 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 17,048 Value ($000) $2,997 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 18,171 Value ($000) $3,968 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 48,333 Value ($000) $8,973 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 57,000 Value ($000) $10,521 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 56,935 Value ($000) $9,333 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 56,142 Value ($000) $10,024 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 24,572 Value ($000) $3,652 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 31,563 Value ($000) $3,491 Avg Close $91.59 Range $70.79 - $111.87