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GW CAPITAL MANAGEMENT LLC
> ILMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | ILLUMINA, INC. | ILMN | 25,000 | -20,000 | 1,023,000 | -2,359,000 | $40.92 |
06/30/2011 | ILLUMINA, INC. | ILMN | 45,000 | -12,000 | 3,382,000 | -612,000 | $75.16 |
03/31/2011 | ILLUMINA, INC. | ILMN | 57,000 | -18,000 | 3,994,000 | -757,000 | $70.07 |
12/31/2010 | ILLUMINA, INC. | ILMN | 75,000 | -4,000 | 4,751,000 | 864,000 | $63.35 |
09/30/2010 | ILLUMINA, INC. | ILMN | 79,000 | -12,000 | 3,887,000 | -74,000 | $49.20 |
06/30/2010 | ILLUMINA, INC. | ILMN | 91,000 | 21,000 | 3,961,000 | 1,238,000 | $43.53 |
03/31/2010 | ILLUMINA, INC. | ILMN | 70,000 | -14,000 | 2,723,000 | -847,000 | $38.90 |
09/30/2009 | ILLUMINA, INC. | ILMN | 84,000 | -2,100 | 3,570,000 | 217,000 | $42.50 |
06/30/2009 | ILLUMINA, INC. | ILMN | 86,100 | 7,400 | 3,353,000 | 422,000 | $38.94 |
03/31/2009 | ILLUMINA, INC. | ILMN | 78,700 | -9,500 | 2,931,000 | 633,000 | $37.24 |
12/31/2008 | ILLUMINA, INC. | ILMN | 88,200 | 88,200 | 2,298,000 | 2,298,000 | $26.05 |
09/30/2008 | ILLUMINA, INC. | ILMN | 80,200 | 35,300 | 3,251,000 | -660,000 | $40.54 |
06/30/2008 | ILLUMINA, INC. | ILMN | 44,900 | -8,200 | 3,911,000 | -119,000 | $87.10 |
03/31/2008 | ILLUMINA, INC. | ILMN | 53,100 | 12,600 | 4,030,000 | 1,630,000 | $75.89 |
12/31/2007 | ILLUMINA, INC. | ILMN | 40,500 | 0 | 2,400,000 | 299,000 | $59.26 |
09/30/2007 | ILLUMINA, INC. | ILMN | 40,500 | 0 | 2,101,000 | 457,000 | $51.88 |
06/30/2007 | ILLUMINA, INC. | ILMN | 40,500 | -17,600 | 1,644,000 | -58,000 | $40.59 |
03/31/2007 | ILLUMINA, INC. | ILMN | 58,100 | 41,300 | 1,702,000 | 1,042,000 | $29.29 |
12/31/2006 | ILLUMINA, INC. | ILMN | 16,800 | 4,989 | 660,000 | 379,000 | $39.29 |
09/30/2006 | ILLUMINA, INC. | ILMN | 14,700 | 2,889 | 486,000 | 205,000 | $33.06 |
03/31/2006 | ILLUMINA, INC. | ILMN | 11,811 | -5,600 | 281,000 | 36,000 | $23.79 |
12/31/2005 | ILLUMINA, INC. | ILMN | 17,411 | -15,639 | 245,000 | -178,000 | $14.07 |
09/30/2005 | ILLUMINA, INC. | ILMN | 33,050 | 33,050 | 423,000 | 423,000 | $12.80 |
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