ISIS PHARMACEUTICALS INC DEL

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2014
Shares 17,349,000 Value ($000) $42,028 Avg Close — Range —
Q2 2014
Shares 17,158,000 Value ($000) $37,855 Avg Close — Range —
Q1 2014
Shares 12,094,000 Value ($000) $32,510 Avg Close — Range —
Q4 2013
Shares 5,180,000 Value ($000) $12,905 Avg Close — Range —