ISIS PHARMACEUTICALS INC DEL

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2014
Shares 5,135,000 Value ($000) $13,778 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $23,381 Avg Close — Range —