ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016
Shares 683 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 697 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 530 Value ($000) $12 Avg Close — Range —