ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 17 Value ($000) $1 Avg Close — Range —