ISIS PHARMACEUTICALS INC DEL

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2017
Shares 11,128,000 Value ($000) $10,745 Avg Close — Range —
Q4 2016
Shares 8,569,000 Value ($000) $8,660 Avg Close — Range —
Q1 2016
Shares 5,216,000 Value ($000) $4,760 Avg Close — Range —
Q4 2015
Shares 9,749,000 Value ($000) $10,992 Avg Close — Range —