ISIS PHARMACEUTICALS INC DEL

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

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q1 2021
Shares 24,435,000 Value ($000) $24,797 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $2,733 Avg Close — Range —