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SYMPHONY ASSET MANAGEMENT LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 0 | -13,850 | 0 | -3,783,000 | |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 13,850 | 5,900 | 3,783,000 | 1,146,000 | $273.14 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 7,950 | 7,950 | 2,637,000 | 2,637,000 | $331.70 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 0 | -4,935 | 0 | -1,817,000 | |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 4,935 | 4,935 | 1,817,000 | 1,817,000 | $368.19 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 0 | -9,500 | 0 | -2,653,000 | |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 9,500 | -50 | 2,653,000 | 395,000 | $279.26 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 9,550 | -4,250 | 2,258,000 | -757,000 | $236.44 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 13,800 | -9,300 | 3,015,000 | -1,587,000 | $218.48 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 23,100 | 600 | 4,602,000 | 698,000 | $199.22 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 22,500 | 6,250 | 3,904,000 | 3,901,227 | $173.51 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 16,250 | 16,250 | 2,773 | 2,773 | $0.17 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 0 | -3,900 | 0 | -708 | |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 3,900 | 3,900 | 708 | 708 | $0.18 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 0 | -6,400 | 0 | -1,188,000 | |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 0 | -6,400 | 0 | -1,188,000 | |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 0 | -6,400 | 0 | -1,188,000 | |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 6,400 | -204,847 | 1,188,000 | -5,293,000 | $185.63 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 20,400 | 1,500 | 3,765,000 | 667,000 | $184.56 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 18,900 | -192,347 | 3,098,000 | -3,383,000 | $163.92 |
| 12/31/2009 | ILLUMINA, INC. | ILMN | 211,247 | -13,704 | 6,481,000 | -3,080,000 | $30.68 |
| 09/30/2009 | ILLUMINA, INC. | ILMN | 224,951 | 2,826 | 9,561,000 | 911,000 | $42.50 |
| 06/30/2009 | ILLUMINA, INC. | ILMN | 222,125 | -73 | 8,650,000 | 376,000 | $38.94 |
| 03/31/2009 | ILLUMINA, INC. | ILMN | 222,198 | -4,589 | 8,274,000 | 2,366,000 | $37.24 |
| 12/31/2008 | ILLUMINA, INC. | ILMN | 226,787 | 226,787 | 5,908,000 | 5,908,000 | $26.05 |
| 09/30/2008 | ILLUMINA, INC. | ILMN | 566,032 | 274,253 | 22,941,000 | -2,476,000 | $40.53 |
| 06/30/2008 | ILLUMINA, INC. | ILMN | 291,779 | 367 | 25,417,000 | 3,299,000 | $87.11 |
| 03/31/2008 | ILLUMINA, INC. | ILMN | 291,412 | 291,412 | 22,118,000 | 22,118,000 | $75.90 |
| 12/31/2007 | ILLUMINA, INC. | ILMN | 325,652 | -127,671 | 19,298,000 | -4,220,000 | $59.26 |
| 09/30/2007 | ILLUMINA, INC. | ILMN | 453,323 | 293,211 | 23,518,000 | 17,019,000 | $51.88 |
| 06/30/2007 | ILLUMINA, INC. | ILMN | 160,112 | -4,977 | 6,499,000 | 1,663,000 | $40.59 |
| 03/31/2007 | ILLUMINA, INC. | ILMN | 165,089 | -3,675 | 4,836,000 | -1,798,000 | $29.29 |
| 12/31/2006 | ILLUMINA, INC. | ILMN | 168,764 | 168,764 | 6,634,000 | 6,634,000 | $39.31 |
| 06/30/2001 | ILLUMINA, INC. | ILMN | 0 | -27,500 | 0 | -194,000 | |
| 03/31/2001 | ILLUMINA, INC. | ILMN | 27,500 | 27,500 | 194,000 | 194,000 | $7.05 |
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