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Copper Rock Capital Partners, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 0 | -2,336,418 | 0 | -767,343 | |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 32,013 | -4,860 | 11,856,000 | 11,845,929 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 36,873 | -10,834 | 10,071 | -15,815,929 | $0.27 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 47,707 | 1,595 | 15,826,000 | 1,933,000 | $331.73 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 46,112 | 16,536 | 13,893,000 | 3,005,000 | $301.29 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 29,576 | 29,576 | 10,888,000 | 10,888,000 | $368.14 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 0 | -390 | 0 | -70,000 | |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 390 | 390 | 70,000 | 70,000 | $179.49 |
| 03/31/2014 | ILLUMINA, INC. | ILMN | 390 | 390 | 58,000 | 58,000 | $148.72 |
| 09/30/2011 | ILLUMINA, INC. | ILMN | 0 | -596 | 0 | -45,000 | |
| 06/30/2011 | ILLUMINA, INC. | ILMN | 596 | 596 | 45,000 | 45,000 | $75.50 |
| 09/30/2009 | ILLUMINA, INC. | ILMN | 0 | -574,737 | 0 | -22,321,000 | |
| 06/30/2009 | ILLUMINA, INC. | ILMN | 574,737 | -290,744 | 22,321,000 | -9,881,000 | $38.84 |
| 03/31/2009 | ILLUMINA, INC. | ILMN | 865,481 | 585,094 | 32,202,000 | 20,838,000 | $37.21 |
| 09/30/2008 | ILLUMINA, INC. | ILMN | 280,387 | 280,387 | 11,364,000 | 11,364,000 | $40.53 |
| 06/30/2008 | ILLUMINA, INC. | ILMN | 536,383 | 11,034 | 46,678,000 | 7,823,000 | $87.02 |
| 03/31/2008 | ILLUMINA, INC. | ILMN | 525,349 | -375,730 | 38,855,000 | -14,543,000 | $73.96 |
| 12/31/2007 | ILLUMINA, INC. | ILMN | 901,079 | 569,894 | 53,398,000 | 51,110,000 | $59.26 |
| 09/30/2007 | ILLUMINA, INC. | ILMN | 331,185 | 149,599 | 2,288,000 | -5,082,000 | $6.91 |
| 06/30/2007 | ILLUMINA, INC. | ILMN | 181,586 | 181,586 | 7,370,000 | 7,370,000 | $40.59 |
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