ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2015
Shares 30,755 Value ($000) $1,243 Avg Close — Range —
Q2 2015
Shares 39,398 Value ($000) $2,268 Avg Close — Range —
Q1 2015
Shares 36,354 Value ($000) $2,315 Avg Close — Range —
Q4 2014
Shares 6,417 Value ($000) $396 Avg Close — Range —
Q2 2014
Shares 12,108 Value ($000) $417 Avg Close — Range —