ISIS PHARMACEUTICALS INC DEL

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —