ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q3 2015
Shares 605,000 Value ($000) $106,371 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 500,000 Value ($000) $109,180 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 500,000 Value ($000) $92,820 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 900,000 Value ($000) $166,122 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 900,000 Value ($000) $147,528 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 900,000 Value ($000) $160,686 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 200,000 Value ($000) $29,732 Avg Close $146.95 Range $103.88 - $178.31