ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 235 Value ($000) $111 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 140 Value ($000) $54 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 140 Value ($000) $52 Avg Close $318.77 Range $280.17 - $368.03

Q2 2020

Shares 140 Value ($000) $52 Avg Close $321.78 Range $244.30 - $367.51

Q4 2018

Shares 30 Value ($000) $9 Avg Close $309.79 Range $263.62 - $361.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	235	$111	$402.76	$358.04 - $473.74
Q1 2021	140	$54	$407.75	$346.30 - $540.63
Q4 2020	140	$52	$318.77	$280.17 - $368.03
Q2 2020	140	$52	$321.78	$244.30 - $367.51
Q4 2018	30	$9	$309.79	$263.62 - $361.78