ISIS PHARMACEUTICALS INC DEL

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 575,000 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 575,000 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 575,000 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 575,000 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 3,925,000 Value ($000) $3,973 Avg Close — Range —
Q4 2019
Shares 6,075,000 Value ($000) $6,951 Avg Close — Range —
Q3 2019
Shares 6,075,000 Value ($000) $6,929 Avg Close — Range —
Q2 2019
Shares 575,000 Value ($000) $680 Avg Close — Range —
Q1 2019
Shares 4,935,000 Value ($000) $6,671 Avg Close — Range —
Q4 2018
Shares 4,935,000 Value ($000) $5,281 Avg Close — Range —
Q3 2018
Shares 4,435,000 Value ($000) $4,657 Avg Close — Range —
Q2 2018
Shares 10,975,000 Value ($000) $10,783 Avg Close — Range —
Q1 2018
Shares 10,075,000 Value ($000) $9,953 Avg Close — Range —
Q4 2017
Shares 11,575,000 Value ($000) $12,219 Avg Close — Range —
Q3 2017
Shares 11,575,000 Value ($000) $12,226 Avg Close — Range —
Q2 2017
Shares 11,500,000 Value ($000) $12,197 Avg Close — Range —
Q1 2017
Shares 11,500,000 Value ($000) $11,076 Avg Close — Range —
Q4 2016
Shares 11,500,000 Value ($000) $11,593 Avg Close — Range —
Q3 2016
Shares 11,500,000 Value ($000) $10,702 Avg Close — Range —
Q2 2016
Shares 11,500,000 Value ($000) $8,129 Avg Close — Range —
Q1 2016
Shares 15,000,000 Value ($000) $13,650 Avg Close — Range —
Q4 2015
Shares 15,000,000 Value ($000) $16,875 Avg Close — Range —