ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2015
Shares 11,700 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 11,700 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $745 Avg Close — Range —