ISIS PHARMACEUTICALS INC DEL

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2017
Shares 2,415,000 Value ($000) $2,551 Avg Close — Range —
Q2 2017
Shares 2,665,000 Value ($000) $2,827 Avg Close — Range —
Q1 2017
Shares 2,665,000 Value ($000) $2,567 Avg Close — Range —
Q3 2016
Shares 1,953,000 Value ($000) $1,817 Avg Close — Range —
Q2 2016
Shares 2,113,000 Value ($000) $1,494 Avg Close — Range —