ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020

Shares 580 Value ($000) $215 Avg Close $318.77 Range $280.17 - $368.03

Q2 2020

Shares 601 Value ($000) $223 Avg Close $321.78 Range $244.30 - $367.51

Q4 2019

Shares 3,453 Value ($000) $1,145 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 4,079 Value ($000) $1,241 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 5,306 Value ($000) $1,953 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 5,496 Value ($000) $1,708 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 5,927 Value ($000) $1,778 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 5,256 Value ($000) $1,929 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 7,154 Value ($000) $1,998 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 6,704 Value ($000) $1,585 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 1,307 Value ($000) $286 Avg Close $205.77 Range $192.81 - $224.44

Q1 2017

Shares 2,359 Value ($000) $403 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 3,538 Value ($000) $453 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 104,616 Value ($000) $19,004 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 105,731 Value ($000) $14,843 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 107,399 Value ($000) $17,410 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 111,419 Value ($000) $21,386 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 94,984 Value ($000) $16,701 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 90,827 Value ($000) $19,833 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 88,000 Value ($000) $16,336 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 84,497 Value ($000) $15,596 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 83,607 Value ($000) $13,705 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 27,225 Value ($000) $4,861 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 7,677 Value ($000) $1,141 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 1,959 Value ($000) $217 Avg Close $91.59 Range $70.79 - $111.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	580	$215	$318.77	$280.17 - $368.03
Q2 2020	601	$223	$321.78	$244.30 - $367.51
Q4 2019	3,453	$1,145	$303.09	$272.14 - $327.46
Q3 2019	4,079	$1,241	$294.76	$256.13 - $370.39
Q2 2019	5,306	$1,953	$315.75	$292.17 - $358.95
Q1 2019	5,496	$1,708	$291.63	$261.30 - $313.54
Q4 2018	5,927	$1,778	$309.79	$263.62 - $361.78
Q3 2018	5,256	$1,929	$320.46	$267.18 - $362.46
Q2 2018	7,154	$1,998	$254.40	$219.67 - $285.17
Q1 2018	6,704	$1,585	$229.19	$201.86 - $249.65
Q4 2017	1,307	$286	$205.77	$192.81 - $224.44
Q1 2017	2,359	$403	$157.56	$124.67 - $169.57
Q4 2016	3,538	$453	$134.78	$116.12 - $181.79
Q3 2016	104,616	$19,004	$159.99	$129.04 - $177.69
Q2 2016	105,731	$14,843	$142.06	$123.64 - $173.90
Q1 2016	107,399	$17,410	$152.87	$126.82 - $183.12
Q4 2015	111,419	$21,386	$161.39	$126.46 - $191.12
Q3 2015	94,984	$16,701	$202.14	$156.82 - $235.77
Q2 2015	90,827	$19,833	$195.32	$173.81 - $217.00
Q1 2015	88,000	$16,336	$188.35	$173.66 - $207.52
Q4 2014	84,497	$15,596	$176.23	$141.17 - $191.99
Q3 2014	83,607	$13,705	$167.17	$152.58 - $179.96
Q2 2014	27,225	$4,861	$149.19	$124.21 - $175.88
Q1 2014	7,677	$1,141	$146.95	$103.88 - $178.31
Q4 2013	1,959	$217	$91.59	$70.79 - $111.87