ISIS PHARMACEUTICALS INC DEL

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2014
Shares 13,000,000 Value ($000) $31,560 Avg Close — Range —
Q2 2014
Shares 12,000,000 Value ($000) $26,436 Avg Close — Range —