ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2015

Shares 10,705 Value ($000) $2,055 Avg Close $161.39 Range $126.46 - $191.12

Q3 2015

Shares 10,835 Value ($000) $1,905 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 10,986 Value ($000) $2,399 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 7,477 Value ($000) $1,388 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 7,477 Value ($000) $1,380 Avg Close $176.23 Range $141.17 - $191.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	10,705	$2,055	$161.39	$126.46 - $191.12
Q3 2015	10,835	$1,905	$202.14	$156.82 - $235.77
Q2 2015	10,986	$2,399	$195.32	$173.81 - $217.00
Q1 2015	7,477	$1,388	$188.35	$173.66 - $207.52
Q4 2014	7,477	$1,380	$176.23	$141.17 - $191.99