ISIS PHARMACEUTICALS INC DEL

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2017
Shares 14,500,000 Value ($000) $15,356 Avg Close — Range —
Q1 2017
Shares 7,500,000 Value ($000) $7,236 Avg Close — Range —
Q4 2016
Shares 6,000,000 Value ($000) $6,093 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $6,998 Avg Close — Range —
Q2 2016
Shares 7,500,000 Value ($000) $5,339 Avg Close — Range —