ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2015

Shares 10,387 Value ($000) $1,826 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 2,000 Value ($000) $437 Avg Close $195.32 Range $173.81 - $217.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	10,387	$1,826	$202.14	$156.82 - $235.77
Q2 2015	2,000	$437	$195.32	$173.81 - $217.00