ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2021

Shares 1,500 Value ($000) $576 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 1,500 Value ($000) $555 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 1,500 Value ($000) $464 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,500 Value ($000) $556 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,500 Value ($000) $410 Avg Close $279.63 Range $191.42 - $330.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,500	$576	$407.75	$346.30 - $540.63
Q4 2020	1,500	$555	$318.77	$280.17 - $368.03
Q3 2020	1,500	$464	$344.57	$253.33 - $393.19
Q2 2020	1,500	$556	$321.78	$244.30 - $367.51
Q1 2020	1,500	$410	$279.63	$191.42 - $330.38