ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2022

Shares 790 Value ($000) $276 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 790 Value ($000) $301 Avg Close $378.89 Range $331.74 - $413.42

Q4 2020

Shares 885 Value ($000) $327 Avg Close $318.77 Range $280.17 - $368.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	790	$276	$337.77	$294.54 - $416.34
Q4 2021	790	$301	$378.89	$331.74 - $413.42
Q4 2020	885	$327	$318.77	$280.17 - $368.03