IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 10,594 Value ($000) $476,306 Avg Close $55.77 Range $41.42 - $64.37

Q4 2020

Shares 10,594 Value ($000) $598,985 Avg Close $49.83 Range $45.09 - $60.95

Q3 2020

Shares 10,594 Value ($000) $502,685 Avg Close $55.55 Range $47.19 - $63.49

Q2 2020

Shares 10,594 Value ($000) $624,622 Avg Close $55.63 Range $45.12 - $61.24

Q1 2020

Shares 10,594 Value ($000) $500,884 Avg Close $55.74 Range $39.32 - $64.34

Q4 2019

Shares 10,594 Value ($000) $639,984 Avg Close $59.58 Range $53.34 - $66.22

Q3 2019

Shares 10,594 Value ($000) $634,687 Avg Close $65.17 Range $58.48 - $73.09

Q2 2019

Shares 10,594 Value ($000) $680,876 Avg Close $70.69 Range $61.91 - $86.58

Q3 2016

Shares 17,716 Value ($000) $649,114 Avg Close $31.29 Range $23.26 - $40.82

Q2 2016

Shares 91,893 Value ($000) $1,847,955 Avg Close $32.26 Range $19.59 - $46.75

Q1 2016

Shares 4,230 Value ($000) $171,315 Avg Close $40.62 Range $30.93 - $62.68

Q4 2015

Shares 4,230 Value ($000) $261,964 Avg Close $53.96 Range $38.30 - $65.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,594	$476,306	$55.77	$41.42 - $64.37
Q4 2020	10,594	$598,985	$49.83	$45.09 - $60.95
Q3 2020	10,594	$502,685	$55.55	$47.19 - $63.49
Q2 2020	10,594	$624,622	$55.63	$45.12 - $61.24
Q1 2020	10,594	$500,884	$55.74	$39.32 - $64.34
Q4 2019	10,594	$639,984	$59.58	$53.34 - $66.22
Q3 2019	10,594	$634,687	$65.17	$58.48 - $73.09
Q2 2019	10,594	$680,876	$70.69	$61.91 - $86.58
Q3 2016	17,716	$649,114	$31.29	$23.26 - $40.82
Q2 2016	91,893	$1,847,955	$32.26	$19.59 - $46.75
Q1 2016	4,230	$171,315	$40.62	$30.93 - $62.68
Q4 2015	4,230	$261,964	$53.96	$38.30 - $65.34