ISIS PHARMACEUTICALS INC DEL

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2016
Shares 6,045,000 Value ($000) $4,281 Avg Close — Range —
Q1 2016
Shares 6,145,000 Value ($000) $5,615 Avg Close — Range —
Q4 2015
Shares 1,645,000 Value ($000) $1,857 Avg Close — Range —