IONIS PHARMACEUTICALS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2023
Shares 350,000 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 350,000 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $476 Avg Close — Range —