ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2022

Shares 1,300 Value ($000) $240 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 21,327 Value ($000) $7,452 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 3,259 Value ($000) $1,240 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 3,268 Value ($000) $1,325 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 3,724 Value ($000) $1,762 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 3,738 Value ($000) $1,436 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 2,188 Value ($000) $810 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 11,283 Value ($000) $3,487 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 8,868 Value ($000) $3,284 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 8,878 Value ($000) $2,425 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 8,433 Value ($000) $2,797 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 6,668 Value ($000) $2,029 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 6,668 Value ($000) $2,455 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 6,668 Value ($000) $2,072 Avg Close $291.63 Range $261.30 - $313.54

Q3 2018

Shares 1,402 Value ($000) $514 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 1,400 Value ($000) $391 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 2,445 Value ($000) $578 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 1,400 Value ($000) $306 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 1,400 Value ($000) $279 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 10,743 Value ($000) $1,864 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 10,763 Value ($000) $1,836 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 11,023 Value ($000) $1,412 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 10,799 Value ($000) $1,962 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 10,467 Value ($000) $1,470 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 10,228 Value ($000) $1,658 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 10,228 Value ($000) $1,963 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 7,472 Value ($000) $1,314 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 8,759 Value ($000) $1,913 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 8,470 Value ($000) $1,572 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 8,270 Value ($000) $1,526 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 8,000 Value ($000) $1,311 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 3,010 Value ($000) $537 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 2,910 Value ($000) $433 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 9,500 Value ($000) $1,051 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 10,800 Value ($000) $873 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 7,300 Value ($000) $546 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,300	$240	$255.36	$175.10 - $361.05
Q1 2022	21,327	$7,452	$337.77	$294.54 - $416.34
Q4 2021	3,259	$1,240	$378.89	$331.74 - $413.42
Q3 2021	3,268	$1,325	$459.88	$394.08 - $511.67
Q2 2021	3,724	$1,762	$402.76	$358.04 - $473.74
Q1 2021	3,738	$1,436	$407.75	$346.30 - $540.63
Q4 2020	2,188	$810	$318.77	$280.17 - $368.03
Q3 2020	11,283	$3,487	$344.57	$253.33 - $393.19
Q2 2020	8,868	$3,284	$321.78	$244.30 - $367.51
Q1 2020	8,878	$2,425	$279.63	$191.42 - $330.38
Q4 2019	8,433	$2,797	$303.09	$272.14 - $327.46
Q3 2019	6,668	$2,029	$294.76	$256.13 - $370.39
Q2 2019	6,668	$2,455	$315.75	$292.17 - $358.95
Q1 2019	6,668	$2,072	$291.63	$261.30 - $313.54
Q3 2018	1,402	$514	$320.46	$267.18 - $362.46
Q2 2018	1,400	$391	$254.40	$219.67 - $285.17
Q1 2018	2,445	$578	$229.19	$201.86 - $249.65
Q4 2017	1,400	$306	$205.77	$192.81 - $224.44
Q3 2017	1,400	$279	$186.17	$163.40 - $208.50
Q2 2017	10,743	$1,864	$173.03	$162.61 - $184.32
Q1 2017	10,763	$1,836	$157.56	$124.67 - $169.57
Q4 2016	11,023	$1,412	$134.78	$116.12 - $181.79
Q3 2016	10,799	$1,962	$159.99	$129.04 - $177.69
Q2 2016	10,467	$1,470	$142.06	$123.64 - $173.90
Q1 2016	10,228	$1,658	$152.87	$126.82 - $183.12
Q4 2015	10,228	$1,963	$161.39	$126.46 - $191.12
Q3 2015	7,472	$1,314	$202.14	$156.82 - $235.77
Q2 2015	8,759	$1,913	$195.32	$173.81 - $217.00
Q1 2015	8,470	$1,572	$188.35	$173.66 - $207.52
Q4 2014	8,270	$1,526	$176.23	$141.17 - $191.99
Q3 2014	8,000	$1,311	$167.17	$152.58 - $179.96
Q2 2014	3,010	$537	$149.19	$124.21 - $175.88
Q1 2014	2,910	$433	$146.95	$103.88 - $178.31
Q4 2013	9,500	$1,051	$91.59	$70.79 - $111.87
Q3 2013	10,800	$873	$76.50	$70.17 - $83.47
Q2 2013	7,300	$546	$64.01	$52.31 - $75.01