ISIS PHARMACEUTICALS INC DEL

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2018
Shares 2,479,000 Value ($000) $2,436 Avg Close — Range —
Q1 2018
Shares 4,461,000 Value ($000) $4,407 Avg Close — Range —
Q4 2017
Shares 1,464,000 Value ($000) $1,545 Avg Close — Range —
Q3 2017
Shares 360,000 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 190,000 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 1,293,000 Value ($000) $1,203 Avg Close — Range —
Q2 2016
Shares 1,541,000 Value ($000) $1,089 Avg Close — Range —
Q1 2016
Shares 1,589,000 Value ($000) $1,446 Avg Close — Range —
Q4 2015
Shares 714,000 Value ($000) $803 Avg Close — Range —