IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2016
Shares 9,705 Value ($000) $464 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 7,280 Value ($000) $267 Avg Close $31.29 Range $23.26 - $40.82
Q1 2016
Shares 36,240 Value ($000) $1,468 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 36,220 Value ($000) $2,243 Avg Close $53.96 Range $38.30 - $65.34