ISIS PHARMACEUTICALS INC

CUSIP: 464330109 Class: CMN

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2015
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 102 Value ($000) $5 Avg Close — Range —