ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q2 2020

Shares 899 Value ($000) $331 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 917 Value ($000) $250 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 899 Value ($000) $298 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 928 Value ($000) $282 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 6,185 Value ($000) $2,277 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 6,503 Value ($000) $2,020 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 6,792 Value ($000) $2,037 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 1,664 Value ($000) $611 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 1,664 Value ($000) $465 Avg Close $254.40 Range $219.67 - $285.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	899	$331	$321.78	$244.30 - $367.51
Q1 2020	917	$250	$279.63	$191.42 - $330.38
Q4 2019	899	$298	$303.09	$272.14 - $327.46
Q3 2019	928	$282	$294.76	$256.13 - $370.39
Q2 2019	6,185	$2,277	$315.75	$292.17 - $358.95
Q1 2019	6,503	$2,020	$291.63	$261.30 - $313.54
Q4 2018	6,792	$2,037	$309.79	$263.62 - $361.78
Q3 2018	1,664	$611	$320.46	$267.18 - $362.46
Q2 2018	1,664	$465	$254.40	$219.67 - $285.17