ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2014
Shares 55,160 Value ($000) $2,142 Avg Close — Range —
Q2 2014
Shares 55,207 Value ($000) $1,902 Avg Close — Range —
Q1 2014
Shares 37,169 Value ($000) $1,606 Avg Close — Range —