IONIS PHARMACEUTICALS INC

CUSIP: 462222AB6 Class: NOTE 0.125%12/1

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 500,000 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 1,164,000 Value ($000) $1,023 Avg Close — Range —
Q1 2022
Shares 4,164,000 Value ($000) $3,706 Avg Close — Range —