ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2019

Shares 159 Value ($000) $53 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 16,678 Value ($000) $5,074 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 16,008 Value ($000) $5,893 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 15,483 Value ($000) $4,810 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 14,099 Value ($000) $4,229 Avg Close $309.79 Range $263.62 - $361.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	159	$53	$303.09	$272.14 - $327.46
Q3 2019	16,678	$5,074	$294.76	$256.13 - $370.39
Q2 2019	16,008	$5,893	$315.75	$292.17 - $358.95
Q1 2019	15,483	$4,810	$291.63	$261.30 - $313.54
Q4 2018	14,099	$4,229	$309.79	$263.62 - $361.78