ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022

Shares 892 Value ($000) $312 Avg Close $337.77 Range $294.54 - $416.34

Q1 2021

Shares 954 Value ($000) $366 Avg Close $407.75 Range $346.30 - $540.63

Q1 2019

Shares 1,186 Value ($000) $368 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 1,504 Value ($000) $451 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,504 Value ($000) $552 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 1,826 Value ($000) $510 Avg Close $254.40 Range $219.67 - $285.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	892	$312	$337.77	$294.54 - $416.34
Q1 2021	954	$366	$407.75	$346.30 - $540.63
Q1 2019	1,186	$368	$291.63	$261.30 - $313.54
Q4 2018	1,504	$451	$309.79	$263.62 - $361.78
Q3 2018	1,504	$552	$320.46	$267.18 - $362.46
Q2 2018	1,826	$510	$254.40	$219.67 - $285.17