ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016

Shares 4,417 Value ($000) $802 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 15,763 Value ($000) $2,213 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 14,906 Value ($000) $2,416 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 13,666 Value ($000) $2,623 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 12,425 Value ($000) $2,185 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 7,190 Value ($000) $1,570 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 5,920 Value ($000) $1,099 Avg Close $188.35 Range $173.66 - $207.52

Q3 2013

Shares 120 Value ($000) $10 Avg Close $76.50 Range $70.17 - $83.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,417	$802	$159.99	$129.04 - $177.69
Q2 2016	15,763	$2,213	$142.06	$123.64 - $173.90
Q1 2016	14,906	$2,416	$152.87	$126.82 - $183.12
Q4 2015	13,666	$2,623	$161.39	$126.46 - $191.12
Q3 2015	12,425	$2,185	$202.14	$156.82 - $235.77
Q2 2015	7,190	$1,570	$195.32	$173.81 - $217.00
Q1 2015	5,920	$1,099	$188.35	$173.66 - $207.52
Q3 2013	120	$10	$76.50	$70.17 - $83.47