ISIS PHARMACEUTICALS INC DEL

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 26,000,000 Value ($000) $18,503 Avg Close — Range —
Q1 2016
Shares 20,000,000 Value ($000) $18,200 Avg Close — Range —
Q4 2015
Shares 17,500,000 Value ($000) $19,688 Avg Close — Range —