IONIS PHARMACEUTICALS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 8,000,000 Value ($000) $7,023 Avg Close — Range —
Q1 2022
Shares 8,000,000 Value ($000) $7,198 Avg Close — Range —
Q4 2021
Shares 8,000,000 Value ($000) $7,213 Avg Close — Range —
Q3 2021
Shares 8,000,000 Value ($000) $7,351 Avg Close — Range —
Q2 2021
Shares 8,000,000 Value ($000) $7,434 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $5,732 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $4,117 Avg Close — Range —