ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2019

Shares 5,500 Value ($000) $2,025 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 3,200 Value ($000) $994 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 11,000 Value ($000) $3,299 Avg Close $309.79 Range $263.62 - $361.78

Q3 2016

Shares 8,000 Value ($000) $1,453 Avg Close $159.99 Range $129.04 - $177.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,500	$2,025	$315.75	$292.17 - $358.95
Q1 2019	3,200	$994	$291.63	$261.30 - $313.54
Q4 2018	11,000	$3,299	$309.79	$263.62 - $361.78
Q3 2016	8,000	$1,453	$159.99	$129.04 - $177.69