ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2016

Shares 1,568 Value ($000) $285 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 1,568 Value ($000) $220 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 1,568 Value ($000) $254 Avg Close $152.87 Range $126.82 - $183.12

Q4 2015

Shares 1,568 Value ($000) $300 Avg Close $161.39 Range $126.46 - $191.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	1,568	$285	$159.99	$129.04 - $177.69
Q2 2016	1,568	$220	$142.06	$123.64 - $173.90
Q1 2016	1,568	$254	$152.87	$126.82 - $183.12
Q4 2015	1,568	$300	$161.39	$126.46 - $191.12