ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Blue Pool Management Ltd.'s Holding History (CIK: 0001675855)

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

Q2 2021
Shares 7,000 Value ($000) $3,312 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 7,000 Value ($000) $2,688 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 7,000 Value ($000) $2,590 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 7,000 Value ($000) $2,164 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 10,000 Value ($000) $3,704 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 14,000 Value ($000) $3,824 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 29,000 Value ($000) $9,620 Avg Close $303.09 Range $272.14 - $327.46