ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 17 Value ($000) $2,756 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 17 Value ($000) $3,263 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 17 Value ($000) $2,989 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 17 Value ($000) $3,712 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 17 Value ($000) $3,156 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 17 Value ($000) $3,138 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 17 Value ($000) $2,787 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 17 Value ($000) $3,035 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 17 Value ($000) $2,527 Avg Close $146.95 Range $103.88 - $178.31