ISIS PHARMACEUTICALS INC DEL

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2021
Shares 59,728,000 Value ($000) $60,845 Avg Close — Range —
Q4 2020
Shares 29,728,000 Value ($000) $32,063 Avg Close — Range —
Q3 2020
Shares 29,728,000 Value ($000) $30,827 Avg Close — Range —
Q2 2020
Shares 27,228,000 Value ($000) $29,996 Avg Close — Range —
Q1 2020
Shares 23,128,000 Value ($000) $23,604 Avg Close — Range —
Q4 2019
Shares 18,628,000 Value ($000) $21,338 Avg Close — Range —
Q3 2019
Shares 26,350,000 Value ($000) $30,050 Avg Close — Range —
Q2 2019
Shares 21,350,000 Value ($000) $25,344 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $3,383 Avg Close — Range —
Q3 2018
Shares 10,000,000 Value ($000) $10,530 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $9,806 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,956 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,284 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $6,105 Avg Close — Range —