ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 92,896 Value ($000) $3,755 Avg Close — Range —
Q2 2015
Shares 117,524 Value ($000) $6,764 Avg Close — Range —
Q1 2015
Shares 85,637 Value ($000) $5,452 Avg Close — Range —
Q4 2014
Shares 101,232 Value ($000) $6,250 Avg Close — Range —