ISIS PHARMACEUTICALS INC DEL

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 4,327,000 Value ($000) $4,441,492 Avg Close — Range —
Q2 2020
Shares 3,988,000 Value ($000) $4,402,631 Avg Close — Range —
Q1 2020
Shares 3,009,000 Value ($000) $3,019,381 Avg Close — Range —
Q4 2019
Shares 4,303,000 Value ($000) $4,957,357 Avg Close — Range —
Q3 2019
Shares 7,317,000 Value ($000) $8,357,916 Avg Close — Range —
Q2 2019
Shares 6,847,000 Value ($000) $8,097,741 Avg Close — Range —
Q1 2019
Shares 2,344,000 Value ($000) $3,157,602 Avg Close — Range —