ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2015
Shares 16,650 Value ($000) $673 Avg Close — Range —
Q2 2015
Shares 16,650 Value ($000) $958 Avg Close — Range —
Q1 2015
Shares 16,650 Value ($000) $1,060 Avg Close — Range —
Q4 2014
Shares 16,650 Value ($000) $1,028 Avg Close — Range —
Q3 2014
Shares 16,650 Value ($000) $647 Avg Close — Range —
Q2 2014
Shares 16,650 Value ($000) $574 Avg Close — Range —