ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2015
Shares 5,978 Value ($000) $359 Avg Close — Range —
Q4 2014
Shares 140,839 Value ($000) $8,695 Avg Close — Range —
Q3 2014
Shares 228,119 Value ($000) $8,858 Avg Close — Range —
Q2 2014
Shares 181,839 Value ($000) $6,264 Avg Close — Range —
Q1 2014
Shares 155,738 Value ($000) $6,729 Avg Close — Range —
Q4 2013
Shares 198,098 Value ($000) $9,679 Avg Close — Range —
Q3 2013
Shares 148,078 Value ($000) $5,559 Avg Close — Range —
Q2 2013
Shares 138,638 Value ($000) $3,725 Avg Close — Range —