ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2015
Shares 563,753 Value ($000) $22,787 Avg Close — Range —
Q2 2015
Shares 130,251 Value ($000) $7,496 Avg Close — Range —
Q1 2015
Shares 125,347 Value ($000) $7,981 Avg Close — Range —
Q4 2014
Shares 112,847 Value ($000) $6,967 Avg Close — Range —
Q3 2014
Shares 44,247 Value ($000) $1,718 Avg Close — Range —
Q2 2014
Shares 145,847 Value ($000) $5,024 Avg Close — Range —
Q1 2014
Shares 55,819 Value ($000) $2,412 Avg Close — Range —
Q4 2013
Shares 62,819 Value ($000) $2,503 Avg Close — Range —
Q3 2013
Shares 60,072 Value ($000) $2,255 Avg Close — Range —
Q2 2013
Shares 45,672 Value ($000) $1,227 Avg Close — Range —
Q4 2012
Shares 59,710 Value ($000) $625 Avg Close — Range —