IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 1,100 Value ($000) $55,957 Avg Close $46.57 Range $37.26 - $55.73
Q1 2017
Shares 2,200 Value ($000) $88,440 Avg Close $44.91 Range $37.29 - $56.91
Q4 2016
Shares 9,300 Value ($000) $444,819 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 9,600 Value ($000) $351,744 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 11,600 Value ($000) $270,164 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 12,200 Value ($000) $494,100 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 12,200 Value ($000) $755,546 Avg Close $53.96 Range $38.30 - $65.34