ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2015
Shares 5,150 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 5,150 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 5,150 Value ($000) $328 Avg Close — Range —