ISIS PHARMACEUTICALS INC DEL

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2013
Shares 1,592,000 Value ($000) $3,949 Avg Close — Range —
Q3 2013
Shares 2,092,000 Value ($000) $4,996 Avg Close — Range —