IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021

Shares 8,363 Value ($000) $334 Avg Close $39.17 Range $34.43 - $47.87

Q1 2021

Shares 8,363 Value ($000) $376 Avg Close $55.77 Range $41.42 - $64.37

Q4 2020

Shares 8,363 Value ($000) $473 Avg Close $49.83 Range $45.09 - $60.95

Q3 2020

Shares 8,363 Value ($000) $397 Avg Close $55.55 Range $47.19 - $63.49

Q2 2020

Shares 8,363 Value ($000) $493 Avg Close $55.63 Range $45.12 - $61.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,363	$334	$39.17	$34.43 - $47.87
Q1 2021	8,363	$376	$55.77	$41.42 - $64.37
Q4 2020	8,363	$473	$49.83	$45.09 - $60.95
Q3 2020	8,363	$397	$55.55	$47.19 - $63.49
Q2 2020	8,363	$493	$55.63	$45.12 - $61.24