ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2020

Shares 1,780 Value ($000) $550 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 1,745 Value ($000) $647 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 1,675 Value ($000) $458 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 1,554 Value ($000) $516 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 1,533 Value ($000) $466 Avg Close $294.76 Range $256.13 - $370.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,780	$550	$344.57	$253.33 - $393.19
Q2 2020	1,745	$647	$321.78	$244.30 - $367.51
Q1 2020	1,675	$458	$279.63	$191.42 - $330.38
Q4 2019	1,554	$516	$303.09	$272.14 - $327.46
Q3 2019	1,533	$466	$294.76	$256.13 - $370.39