ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2015
Shares 24,421 Value ($000) $987 Avg Close — Range —
Q2 2015
Shares 45,750 Value ($000) $2,633 Avg Close — Range —
Q1 2015
Shares 5,117 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 8,600 Value ($000) $296 Avg Close — Range —
Q1 2014
Shares 6,516 Value ($000) $282 Avg Close — Range —