ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337AJ3 Class: NOTE 1.000%11/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 14,690,000 Value ($000) $14,941 Avg Close — Range —
Q4 2020
Shares 16,415,000 Value ($000) $17,895 Avg Close — Range —
Q3 2020
Shares 13,015,000 Value ($000) $13,338 Avg Close — Range —
Q2 2020
Shares 13,515,000 Value ($000) $14,896 Avg Close — Range —
Q1 2020
Shares 15,740,000 Value ($000) $16,026 Avg Close — Range —
Q4 2019
Shares 22,290,000 Value ($000) $25,505 Avg Close — Range —
Q3 2019
Shares 20,890,000 Value ($000) $23,878 Avg Close — Range —
Q2 2019
Shares 20,890,000 Value ($000) $24,758 Avg Close — Range —
Q1 2019
Shares 20,065,000 Value ($000) $27,208 Avg Close — Range —
Q4 2018
Shares 20,415,000 Value ($000) $21,916 Avg Close — Range —
Q3 2018
Shares 23,365,000 Value ($000) $24,788 Avg Close — Range —
Q2 2018
Shares 22,715,000 Value ($000) $22,304 Avg Close — Range —
Q1 2018
Shares 21,565,000 Value ($000) $21,378 Avg Close — Range —
Q4 2017
Shares 21,115,000 Value ($000) $22,394 Avg Close — Range —
Q3 2017
Shares 18,515,000 Value ($000) $19,717 Avg Close — Range —
Q2 2017
Shares 17,065,000 Value ($000) $18,068 Avg Close — Range —
Q1 2017
Shares 14,465,000 Value ($000) $13,924 Avg Close — Range —
Q4 2016
Shares 13,265,000 Value ($000) $13,539 Avg Close — Range —
Q2 2016
Shares 9,465,000 Value ($000) $6,745 Avg Close — Range —
Q1 2016
Shares 9,415,000 Value ($000) $8,621 Avg Close — Range —