ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2015
Shares 5,900 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 5,900 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 5,900 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 5,900 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 5,900 Value ($000) $221 Avg Close — Range —