ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q1 2015
Shares 3,300 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 21,841 Value ($000) $1,348 Avg Close — Range —