UBS O'Connor’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,654	Closed	-$3.54M	–	571
2015 Q2	$3.54M	Buy	+16,654	New	+$3.54M	0.06%	281
2013 Q3	–	Sell	-62,708	Closed	-$4.57M	–	422
2013 Q2	$4.57M	Buy	+62,708	New	+$4.57M	0.09%	251