ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q1 2022

Shares 6,800 Value ($000) $2,375 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 7,600 Value ($000) $2,891 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 6,000 Value ($000) $2,433 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 13,500 Value ($000) $6,388 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 13,500 Value ($000) $5,184 Avg Close $407.75 Range $346.30 - $540.63

Q4 2019

Shares 2,125 Value ($000) $705 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 3,225 Value ($000) $981 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 6,400 Value ($000) $2,356 Avg Close $315.75 Range $292.17 - $358.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,800	$2,375	$337.77	$294.54 - $416.34
Q4 2021	7,600	$2,891	$378.89	$331.74 - $413.42
Q3 2021	6,000	$2,433	$459.88	$394.08 - $511.67
Q2 2021	13,500	$6,388	$402.76	$358.04 - $473.74
Q1 2021	13,500	$5,184	$407.75	$346.30 - $540.63
Q4 2019	2,125	$705	$303.09	$272.14 - $327.46
Q3 2019	3,225	$981	$294.76	$256.13 - $370.39
Q2 2019	6,400	$2,356	$315.75	$292.17 - $358.95