ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q3 2014
Shares 11,705 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 11,705 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 10,310 Value ($000) $445 Avg Close — Range —
Q4 2013
Shares 10,705 Value ($000) $426 Avg Close — Range —
Q3 2013
Shares 10,710 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 12,075 Value ($000) $324 Avg Close — Range —