IONIS PHARMACEUTICALS INC

Ticker: IONS CUSIP: 462222100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2016
Shares 471 Value ($000) $22 Avg Close $39.57 Range $24.58 - $57.00
Q3 2016
Shares 390 Value ($000) $14 Avg Close $31.29 Range $23.26 - $40.82
Q2 2016
Shares 234 Value ($000) $5 Avg Close $32.26 Range $19.59 - $46.75
Q1 2016
Shares 150 Value ($000) $6 Avg Close $40.62 Range $30.93 - $62.68
Q4 2015
Shares 118 Value ($000) $7 Avg Close $53.96 Range $38.30 - $65.34