ISIS PHARMACEUTICALS INC DEL

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2019
Shares 5,000 Value ($000) $572 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $591 Avg Close — Range —