ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2019
Shares 7,200 Value ($000) $2,190 Avg Close $294.76 Range $256.13 - $370.39
Q3 2018
Shares 3,541 Value ($000) $1,300 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 12,252 Value ($000) $3,422 Avg Close $254.40 Range $219.67 - $285.17