ISIS PHARMACEUTICALS INC DEL

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2021
Shares 285,000 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 285,000 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 285,000 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 285,000 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 285,000 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 285,000 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 285,000 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 285,000 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 285,000 Value ($000) $385 Avg Close — Range —