ISIS PHARMACEUTICALS INC DEL

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2017
Shares 26,500,000 Value ($000) $28,334,595 Avg Close — Range —
Q1 2017
Shares 26,500,000 Value ($000) $25,569,584 Avg Close — Range —
Q4 2016
Shares 24,000,000 Value ($000) $24,435 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $23,290 Avg Close — Range —
Q2 2016
Shares 28,000,000 Value ($000) $19,768 Avg Close — Range —
Q1 2016
Shares 22,000,000 Value ($000) $20,021 Avg Close — Range —
Q4 2015
Shares 22,000,000 Value ($000) $24,826 Avg Close — Range —