ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2015
Shares 9,505 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 7,114 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 7,114 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 7,114 Value ($000) $439 Avg Close — Range —