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LOEB ARBITRAGE MANAGEMENT LP
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | ILLUMINA, INC. | ILMN | 0 | -90,000 | 0 | -4,735,000 | |
| 06/30/2012 | ILLUMINA, INC. | ILMN | 0 | -90,000 | 0 | -4,735,000 | |
| 03/31/2012 | ILLUMINA, INC. | ILMN | 90,000 | 90,000 | 4,735,000 | 4,735,000 | $52.61 |
| 12/31/2007 | ILLUMINA, INC. | ILMN | 0 | -62,907 | 0 | -2,469,100 | |
| 03/31/2007 | ILLUMINA, INC. | ILMN | 0 | -62,907 | 0 | -2,469,100 | |
| 12/31/2006 | ILLUMINA, INC. | ILMN | 62,907 | 62,907 | 2,469,100 | 2,469,100 | $39.25 |
| 09/30/2006 | ILLUMINA, INC. | ILMN | 0 | -15,200 | 0 | -183,000 | |
| 09/30/2005 | ILLUMINA, INC. | ILMN | 0 | -15,200 | 0 | -183,000 | |
| 06/30/2005 | ILLUMINA, INC. | ILMN | 15,200 | 15,200 | 183,000 | 183,000 | $12.04 |
| 09/30/2004 | ILLUMINA, INC. | ILMN | 0 | -29,200 | 0 | -185,000 | |
| 06/30/2004 | ILLUMINA, INC. | ILMN | 29,200 | 29,200 | 185,000 | 185,000 | $6.34 |
| 03/31/2004 | ILLUMINA, INC. | ILMN | 0 | -59,900 | 0 | -422,000 | |
| 12/31/2003 | ILLUMINA, INC. | ILMN | 59,900 | 45,900 | 422,000 | 347,000 | $7.05 |
| 09/30/2003 | ILLUMINA, INC. | ILMN | 14,000 | 14,000 | 75,000 | 75,000 | $5.36 |
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