ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2015
Shares 326 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,047 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 1,047 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 158 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 3,501 Value ($000) $136 Avg Close — Range —
Q2 2014
Shares 2,170 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 2,867 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 135 Value ($000) $5 Avg Close — Range —