ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 1,600 Value ($000) $531 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 1,600 Value ($000) $487 Avg Close $294.76 Range $256.13 - $370.39
Q1 2019
Shares 2,700 Value ($000) $839 Avg Close $291.63 Range $261.30 - $313.54
Q2 2018
Shares 7,549 Value ($000) $2,108 Avg Close $254.40 Range $219.67 - $285.17
Q1 2016
Shares 1,974 Value ($000) $320 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 1,173 Value ($000) $225 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 13,445 Value ($000) $2,364 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 44,277 Value ($000) $9,668 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 17,600 Value ($000) $3,267 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 17,600 Value ($000) $3,249 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 7,100 Value ($000) $1,164 Avg Close $167.17 Range $152.58 - $179.96