ISIS PHARMACEUTICALS INC DEL

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2020
Shares 600,000 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 606,000 Value ($000) $667 Avg Close — Range —
Q1 2020
Shares 606,000 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 606,000 Value ($000) $692 Avg Close — Range —
Q3 2019
Shares 7,872,000 Value ($000) $8,977 Avg Close — Range —
Q2 2019
Shares 13,441,000 Value ($000) $15,893 Avg Close — Range —
Q1 2019
Shares 13,745,000 Value ($000) $18,579 Avg Close — Range —
Q4 2018
Shares 11,581,000 Value ($000) $12,391 Avg Close — Range —
Q3 2018
Shares 9,731,000 Value ($000) $10,222 Avg Close — Range —
Q2 2018
Shares 9,742,000 Value ($000) $9,573 Avg Close — Range —
Q1 2018
Shares 11,606,000 Value ($000) $11,468 Avg Close — Range —
Q4 2017
Shares 10,516,000 Value ($000) $11,103 Avg Close — Range —
Q3 2017
Shares 5,218,000 Value ($000) $5,511 Avg Close — Range —
Q2 2017
Shares 2,944,000 Value ($000) $3,121 Avg Close — Range —
Q1 2017
Shares 2,859,000 Value ($000) $2,755 Avg Close — Range —
Q4 2016
Shares 5,204,000 Value ($000) $5,242 Avg Close — Range —
Q3 2016
Shares 2,671,000 Value ($000) $2,485 Avg Close — Range —
Q2 2016
Shares 3,950,000 Value ($000) $2,792 Avg Close — Range —
Q1 2016
Shares 6,474,000 Value ($000) $5,889 Avg Close — Range —
Q4 2015
Shares 2,109,000 Value ($000) $2,373 Avg Close — Range —