ISIS PHARMACEUTICALS INC DEL

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 198,000 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 718,000 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 2,123,000 Value ($000) $2,229 Avg Close — Range —
Q2 2018
Shares 1,011,000 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 228,000 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 315,000 Value ($000) $333 Avg Close — Range —
Q3 2016
Shares 551,000 Value ($000) $513 Avg Close — Range —
Q2 2016
Shares 4,026,000 Value ($000) $2,846 Avg Close — Range —
Q1 2016
Shares 1,325,000 Value ($000) $1,206 Avg Close — Range —