ISIS PHARMACEUTICALS INC DEL

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 5,569,000 Value ($000) $6,079 Avg Close — Range —
Q3 2020
Shares 4,663,000 Value ($000) $4,831 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,503 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $7,639 Avg Close — Range —
Q4 2019
Shares 8,000,000 Value ($000) $9,158 Avg Close — Range —
Q2 2019
Shares 876,000 Value ($000) $1,041 Avg Close — Range —
Q1 2019
Shares 9,376,000 Value ($000) $12,676 Avg Close — Range —
Q4 2018
Shares 5,876,000 Value ($000) $6,316 Avg Close — Range —
Q3 2018
Shares 876,000 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 1,396,000 Value ($000) $1,367 Avg Close — Range —
Q1 2018
Shares 3,388,000 Value ($000) $3,350 Avg Close — Range —
Q4 2017
Shares 3,388,000 Value ($000) $3,589 Avg Close — Range —
Q3 2017
Shares 1,788,000 Value ($000) $1,894 Avg Close — Range —
Q2 2017
Shares 8,288,000 Value ($000) $8,811 Avg Close — Range —
Q1 2017
Shares 1,788,000 Value ($000) $1,723 Avg Close — Range —
Q4 2016
Shares 24,383,000 Value ($000) $24,787 Avg Close — Range —
Q2 2016
Shares 4,100,000 Value ($000) $2,887 Avg Close — Range —
Q1 2016
Shares 1,710,000 Value ($000) $1,555 Avg Close — Range —
Q4 2015
Shares 11,210,000 Value ($000) $12,623 Avg Close — Range —