ISIS PHARMACEUTICALS INC DEL

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2021
Shares 4,900,000 Value ($000) $4,964 Avg Close — Range —
Q4 2020
Shares 4,900,000 Value ($000) $5,295 Avg Close — Range —
Q3 2020
Shares 4,900,000 Value ($000) $5,064 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $4,410 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $4,048 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $5,702 Avg Close — Range —