ISIS PHARMACEUTICALS INC DEL

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

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2020
Shares 1,115,000 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 1,118,000 Value ($000) $1,141 Avg Close — Range —
Q2 2020
Shares 1,124,000 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 1,126,000 Value ($000) $1,144 Avg Close — Range —
Q4 2019
Shares 1,126,000 Value ($000) $1,285 Avg Close — Range —
Q3 2019
Shares 1,126,000 Value ($000) $1,282 Avg Close — Range —
Q2 2019
Shares 1,182,000 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 1,174,000 Value ($000) $1,589 Avg Close — Range —
Q4 2018
Shares 1,332,000 Value ($000) $1,429 Avg Close — Range —