ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q2 2021

Shares 21,300 Value ($000) $10,079 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 21,300 Value ($000) $8,180 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 21,300 Value ($000) $7,881 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 21,300 Value ($000) $6,583 Avg Close $344.57 Range $253.33 - $393.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21,300	$10,079	$402.76	$358.04 - $473.74
Q1 2021	21,300	$8,180	$407.75	$346.30 - $540.63
Q4 2020	21,300	$7,881	$318.77	$280.17 - $368.03
Q3 2020	21,300	$6,583	$344.57	$253.33 - $393.19