ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AG9 Class: NOTE 2.750%10/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2014
Shares 7,893,000 Value ($000) $19,081 Avg Close — Range —
Q2 2014
Shares 2,828,000 Value ($000) $6,225 Avg Close — Range —
Q1 2014
Shares 4,833,000 Value ($000) $12,968 Avg Close — Range —
Q4 2013
Shares 4,300,000 Value ($000) $10,691 Avg Close — Range —
Q3 2013
Shares 4,997,000 Value ($000) $11,684 Avg Close — Range —