ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 696,863 Value ($000) $28,168 Avg Close — Range —
Q2 2015
Shares 336,158 Value ($000) $19,346 Avg Close — Range —
Q1 2015
Shares 149,115 Value ($000) $9,494 Avg Close — Range —
Q4 2014
Shares 47,843 Value ($000) $2,954 Avg Close — Range —
Q3 2014
Shares 285,893 Value ($000) $11,101 Avg Close — Range —
Q2 2014
Shares 133,400 Value ($000) $4,595 Avg Close — Range —
Q1 2014
Shares 137,774 Value ($000) $5,953 Avg Close — Range —
Q4 2013
Shares 101,468 Value ($000) $4,043 Avg Close — Range —
Q3 2013
Shares 88,606 Value ($000) $3,327 Avg Close — Range —
Q2 2013
Shares 106,081 Value ($000) $2,850 Avg Close — Range —