ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2023
Shares 806,609 Value ($000) $112,312 Avg Close $115.36 Range $86.58 - $140.01
Q3 2022
Shares 542,455 Value ($000) $103,495 Avg Close $197.84 Range $168.73 - $229.85
Q4 2020
Shares 69,064 Value ($000) $25,554 Avg Close $318.77 Range $280.17 - $368.03
Q3 2018
Shares 1,159 Value ($000) $425 Avg Close $320.46 Range $267.18 - $362.46
Q1 2016
Shares 589,336 Value ($000) $95,537 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 407,101 Value ($000) $78,141 Avg Close $161.39 Range $126.46 - $191.12
Q2 2015
Shares 213,656 Value ($000) $46,654 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 8,187 Value ($000) $1,520 Avg Close $188.35 Range $173.66 - $207.52
Q2 2014
Shares 111,656 Value ($000) $19,935 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 75,766 Value ($000) $11,263 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 110,000 Value ($000) $12,165 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 25,000 Value ($000) $2,021 Avg Close $76.50 Range $70.17 - $83.47