ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 990,262 Value ($000) $40,025 Avg Close — Range —
Q2 2015
Shares 985,631 Value ($000) $56,723 Avg Close — Range —
Q1 2015
Shares 913,980 Value ($000) $58,193 Avg Close — Range —
Q4 2014
Shares 750,897 Value ($000) $46,360 Avg Close — Range —
Q3 2014
Shares 791,697 Value ($000) $30,742 Avg Close — Range —
Q2 2014
Shares 757,997 Value ($000) $26,113 Avg Close — Range —
Q1 2014
Shares 417,997 Value ($000) $18,062 Avg Close — Range —
Q4 2013
Shares 357,197 Value ($000) $14,231 Avg Close — Range —
Q3 2013
Shares 230,357 Value ($000) $8,648 Avg Close — Range —
Q2 2013
Shares 49,497 Value ($000) $1,330 Avg Close — Range —