ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2015
Shares 23,737 Value ($000) $959 Avg Close — Range —
Q2 2015
Shares 24,335 Value ($000) $1,400 Avg Close — Range —
Q1 2015
Shares 23,983 Value ($000) $1,527 Avg Close — Range —
Q4 2014
Shares 22,357 Value ($000) $1,380 Avg Close — Range —
Q3 2014
Shares 24,044 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 27,088 Value ($000) $933 Avg Close — Range —
Q1 2014
Shares 30,724 Value ($000) $1,328 Avg Close — Range —
Q4 2013
Shares 28,957 Value ($000) $1,154 Avg Close — Range —
Q3 2013
Shares 31,676 Value ($000) $1,189 Avg Close — Range —
Q2 2013
Shares 33,217 Value ($000) $893 Avg Close — Range —