ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021

Shares 21 Value ($000) $9 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 858 Value ($000) $406 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 69 Value ($000) $27 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 683 Value ($000) $253 Avg Close $318.77 Range $280.17 - $368.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21	$9	$459.88	$394.08 - $511.67
Q2 2021	858	$406	$402.76	$358.04 - $473.74
Q1 2021	69	$27	$407.75	$346.30 - $540.63
Q4 2020	683	$253	$318.77	$280.17 - $368.03