ISIS PHARMACEUTICALS INC DEL

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 364,000 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 3,480,000 Value ($000) $3,495 Avg Close — Range —
Q1 2021
Shares 2,474,000 Value ($000) $2,506 Avg Close — Range —
Q4 2020
Shares 3,171,000 Value ($000) $3,443 Avg Close — Range —
Q3 2020
Shares 5,557,000 Value ($000) $5,789 Avg Close — Range —
Q2 2020
Shares 3,628,000 Value ($000) $3,993 Avg Close — Range —
Q1 2020
Shares 3,293,000 Value ($000) $3,372 Avg Close — Range —
Q4 2019
Shares 1,397,000 Value ($000) $1,600 Avg Close — Range —
Q3 2019
Shares 3,949,000 Value ($000) $4,498 Avg Close — Range —
Q2 2019
Shares 9,741,000 Value ($000) $11,563 Avg Close — Range —
Q1 2019
Shares 11,057,000 Value ($000) $14,934 Avg Close — Range —
Q4 2018
Shares 13,226,000 Value ($000) $14,189 Avg Close — Range —
Q3 2018
Shares 10,300,000 Value ($000) $10,861 Avg Close — Range —
Q2 2018
Shares 7,869,000 Value ($000) $7,710 Avg Close — Range —
Q1 2018
Shares 7,869,000 Value ($000) $7,788 Avg Close — Range —
Q4 2017
Shares 7,859,000 Value ($000) $8,285 Avg Close — Range —
Q3 2017
Shares 7,857,000 Value ($000) $8,279 Avg Close — Range —
Q2 2017
Shares 3,627,000 Value ($000) $3,844 Avg Close — Range —
Q1 2017
Shares 2,348,000 Value ($000) $2,248 Avg Close — Range —
Q4 2016
Shares 2,387,000 Value ($000) $2,417 Avg Close — Range —
Q3 2016
Shares 4,200,000 Value ($000) $3,900 Avg Close — Range —
Q2 2016
Shares 5,839,000 Value ($000) $4,145 Avg Close — Range —
Q1 2016
Shares 8,026,000 Value ($000) $7,314 Avg Close — Range —
Q4 2015
Shares 8,025,000 Value ($000) $9,018 Avg Close — Range —