Absolute Return Capital, LLC: ILMN position timeline

Absolute Return Capital, LLC held 0 ILMN shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -10,575 shares

   13F-HR 0001527824-16-000019 filed by Absolute Return Capital, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-09-30

   13F 10,575 shares

   Change vs previous 13F -4,912 shares

   0.12% of the 13F portfolio, value $1,859,000.

   13F-HR 0001527824-15-000010 filed by Absolute Return Capital, LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 15,487 shares

   Change vs previous 13F +310 shares

   0.13% of the 13F portfolio, value $3,382,000.

   13F-HR 0001527824-15-000007 filed by Absolute Return Capital, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 15,177 shares

   Change vs previous 13F +3,956 shares

   0.07% of the 13F portfolio, value $2,817,000.

   13F-HR 0001527824-15-000003 filed by Absolute Return Capital, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F/A 11,221 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $2,071,000.

   13F-HR/A 0001625304-15-000008 filed by Absolute Return Capital, LLC
   Filed 2015-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).