IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2021

Shares 59,700 Value ($000) $2,684 Avg Close $55.77 Range $41.42 - $64.37

Q4 2020

Shares 85,300 Value ($000) $4,823 Avg Close $49.83 Range $45.09 - $60.95

Q3 2020

Shares 60,300 Value ($000) $2,861 Avg Close $55.55 Range $47.19 - $63.49

Q2 2020

Shares 79,000 Value ($000) $4,658 Avg Close $55.63 Range $45.12 - $61.24

Q1 2020

Shares 98,000 Value ($000) $4,633 Avg Close $55.74 Range $39.32 - $64.34

Q4 2019

Shares 59,600 Value ($000) $3,600 Avg Close $59.58 Range $53.34 - $66.22

Q3 2019

Shares 36,700 Value ($000) $2,199 Avg Close $65.17 Range $58.48 - $73.09

Q2 2019

Shares 36,700 Value ($000) $2,359 Avg Close $70.69 Range $61.91 - $86.58

Q2 2016

Shares 33,700 Value ($000) $785 Avg Close $32.26 Range $19.59 - $46.75

Q1 2016

Shares 6,700 Value ($000) $271 Avg Close $40.62 Range $30.93 - $62.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	59,700	$2,684	$55.77	$41.42 - $64.37
Q4 2020	85,300	$4,823	$49.83	$45.09 - $60.95
Q3 2020	60,300	$2,861	$55.55	$47.19 - $63.49
Q2 2020	79,000	$4,658	$55.63	$45.12 - $61.24
Q1 2020	98,000	$4,633	$55.74	$39.32 - $64.34
Q4 2019	59,600	$3,600	$59.58	$53.34 - $66.22
Q3 2019	36,700	$2,199	$65.17	$58.48 - $73.09
Q2 2019	36,700	$2,359	$70.69	$61.91 - $86.58
Q2 2016	33,700	$785	$32.26	$19.59 - $46.75
Q1 2016	6,700	$271	$40.62	$30.93 - $62.68