ISIS PHARMACEUTICALS INC DEL

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2021
Shares 6,000,000 Value ($000) $6,093 Avg Close — Range —
Q4 2020
Shares 9,312,000 Value ($000) $10,085 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $10,359 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,524 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $5,072 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $14,287 Avg Close — Range —
Q2 2019
Shares 25,000,000 Value ($000) $29,626 Avg Close — Range —
Q1 2019
Shares 12,500,000 Value ($000) $16,929 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $10,751 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,952 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $7,406 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $13,234 Avg Close — Range —
Q2 2017
Shares 15,000,000 Value ($000) $15,946 Avg Close — Range —
Q1 2017
Shares 18,500,000 Value ($000) $17,864 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $10,106 Avg Close — Range —
Q2 2016
Shares 16,150,000 Value ($000) $11,456 Avg Close — Range —
Q1 2016
Shares 18,000,000 Value ($000) $16,425 Avg Close — Range —
Q4 2015
Shares 13,500,000 Value ($000) $15,187 Avg Close — Range —