ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 26,354 Value ($000) $1,065 Avg Close — Range —
Q2 2015
Shares 13,757 Value ($000) $792 Avg Close — Range —
Q1 2015
Shares 4,419 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 11,837 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 75,802 Value ($000) $2,943 Avg Close — Range —
Q1 2014
Shares 19,077 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 2,785 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 22,489 Value ($000) $844 Avg Close — Range —
Q2 2013
Shares 21,042 Value ($000) $565 Avg Close — Range —