ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2015
Shares 2,618 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 9,124 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 9,453 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 8,313 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $15 Avg Close — Range —