IONIS PHARMACEUTICALS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $480 Avg Close — Range —