ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2015
Shares 63,969 Value ($000) $2,586 Avg Close — Range —
Q2 2015
Shares 60,575 Value ($000) $3,486 Avg Close — Range —
Q1 2015
Shares 57,638 Value ($000) $3,670 Avg Close — Range —
Q4 2014
Shares 1,082 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 1,439 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 1,444 Value ($000) $50 Avg Close — Range —
Q1 2014
Shares 1,676 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 1,613 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 1,645 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 2,329 Value ($000) $63 Avg Close — Range —