ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2023

Shares 5,509 Value ($000) $756 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 34,257 Value ($000) $6,423 Avg Close $202.41 Range $176.67 - $227.06

Q4 2022

Shares 7,460 Value ($000) $1,508 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 9,183 Value ($000) $1,752 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 9,862 Value ($000) $1,818 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 12,621 Value ($000) $4,410 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 3,473 Value ($000) $1,321 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 3,436 Value ($000) $1,394 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 21 Value ($000) $10 Avg Close $402.76 Range $358.04 - $473.74

Q4 2020

Shares 6,945 Value ($000) $2,570 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 2,255 Value ($000) $697 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 4,141 Value ($000) $1,534 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 4,084 Value ($000) $1,115 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 5,819 Value ($000) $1,930 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 12,516 Value ($000) $3,808 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 276 Value ($000) $102 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 342 Value ($000) $106 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 7,089 Value ($000) $2,126 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 11,818 Value ($000) $4,338 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 4,401 Value ($000) $1,229 Avg Close $254.40 Range $219.67 - $285.17

Q4 2017

Shares 3,400 Value ($000) $743 Avg Close $205.77 Range $192.81 - $224.44

Q1 2017

Shares 88 Value ($000) $15 Avg Close $157.56 Range $124.67 - $169.57

Q1 2016

Shares 28,328 Value ($000) $4,592 Avg Close $152.87 Range $126.82 - $183.12

Q1 2015

Shares 24,667 Value ($000) $4,579 Avg Close $188.35 Range $173.66 - $207.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,509	$756	$164.42	$123.90 - $190.31
Q2 2023	34,257	$6,423	$202.41	$176.67 - $227.06
Q4 2022	7,460	$1,508	$207.24	$174.85 - $242.09
Q3 2022	9,183	$1,752	$197.84	$168.73 - $229.85
Q2 2022	9,862	$1,818	$255.36	$175.10 - $361.05
Q1 2022	12,621	$4,410	$337.77	$294.54 - $416.34
Q4 2021	3,473	$1,321	$378.89	$331.74 - $413.42
Q3 2021	3,436	$1,394	$459.88	$394.08 - $511.67
Q2 2021	21	$10	$402.76	$358.04 - $473.74
Q4 2020	6,945	$2,570	$318.77	$280.17 - $368.03
Q3 2020	2,255	$697	$344.57	$253.33 - $393.19
Q2 2020	4,141	$1,534	$321.78	$244.30 - $367.51
Q1 2020	4,084	$1,115	$279.63	$191.42 - $330.38
Q4 2019	5,819	$1,930	$303.09	$272.14 - $327.46
Q3 2019	12,516	$3,808	$294.76	$256.13 - $370.39
Q2 2019	276	$102	$315.75	$292.17 - $358.95
Q1 2019	342	$106	$291.63	$261.30 - $313.54
Q4 2018	7,089	$2,126	$309.79	$263.62 - $361.78
Q3 2018	11,818	$4,338	$320.46	$267.18 - $362.46
Q2 2018	4,401	$1,229	$254.40	$219.67 - $285.17
Q4 2017	3,400	$743	$205.77	$192.81 - $224.44
Q1 2017	88	$15	$157.56	$124.67 - $169.57
Q1 2016	28,328	$4,592	$152.87	$126.82 - $183.12
Q1 2015	24,667	$4,579	$188.35	$173.66 - $207.52