ISIS PHARMACEUTICALS INC DEL

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2014
Shares 2,004,000 Value ($000) $5,377 Avg Close Range
Q4 2013
Shares 4,014,000 Value ($000) $9,980 Avg Close Range
Q3 2013
Shares 4,014,000 Value ($000) $9,385 Avg Close Range