ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2023

Shares 1,827 Value ($000) $251 Avg Close $164.42 Range $123.90 - $190.31

Q2 2022

Shares 7,849 Value ($000) $1,447 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 24,110 Value ($000) $8,424 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 646 Value ($000) $246 Avg Close $378.89 Range $331.74 - $413.42

Q4 2020

Shares 137 Value ($000) $50,690 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 17 Value ($000) $5,254 Avg Close $344.57 Range $253.33 - $393.19

Q3 2018

Shares 613 Value ($000) $225 Avg Close $320.46 Range $267.18 - $362.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,827	$251	$164.42	$123.90 - $190.31
Q2 2022	7,849	$1,447	$255.36	$175.10 - $361.05
Q1 2022	24,110	$8,424	$337.77	$294.54 - $416.34
Q4 2021	646	$246	$378.89	$331.74 - $413.42
Q4 2020	137	$50,690	$318.77	$280.17 - $368.03
Q3 2020	17	$5,254	$344.57	$253.33 - $393.19
Q3 2018	613	$225	$320.46	$267.18 - $362.46