IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2016

Shares 345 Value ($000) $13 Avg Close $31.29 Range $23.26 - $40.82

Q2 2016

Shares 345 Value ($000) $8 Avg Close $32.26 Range $19.59 - $46.75

Q1 2016

Shares 391 Value ($000) $16 Avg Close $40.62 Range $30.93 - $62.68

Q4 2015

Shares 17 Value ($000) $1 Avg Close $53.96 Range $38.30 - $65.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	345	$13	$31.29	$23.26 - $40.82
Q2 2016	345	$8	$32.26	$19.59 - $46.75
Q1 2016	391	$16	$40.62	$30.93 - $62.68
Q4 2015	17	$1	$53.96	$38.30 - $65.34