ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 17,193 Value ($000) $694,941 Avg Close — Range —
Q2 2015
Shares 210,318 Value ($000) $12,103,801 Avg Close — Range —
Q1 2015
Shares 3,186 Value ($000) $202,852 Avg Close — Range —
Q4 2014
Shares 46 Value ($000) $2,840 Avg Close — Range —
Q3 2014
Shares 6,917 Value ($000) $268,587 Avg Close — Range —
Q2 2014
Shares 7,966 Value ($000) $274,429 Avg Close — Range —
Q1 2014
Shares 38 Value ($000) $1,011 Avg Close — Range —
Q4 2013
Shares 1,457 Value ($000) $58,047 Avg Close — Range —
Q3 2013
Shares 39,115 Value ($000) $1,468,380 Avg Close — Range —
Q2 2013
Shares 1,039,563 Value ($000) $175,753,060 Avg Close — Range —