ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,876 Value ($000) $2,157 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 5,876 Value ($000) $1,641 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 5,819 Value ($000) $1,376 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 5,819 Value ($000) $1,271 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 5,912 Value ($000) $1,178 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 9,309 Value ($000) $1,615 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 8,015 Value ($000) $1,368 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 10,895 Value ($000) $1,395 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 10,344 Value ($000) $1,879 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 10,450 Value ($000) $1,467 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 9,590 Value ($000) $1,554 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 2,027 Value ($000) $389 Avg Close $161.39 Range $126.46 - $191.12