ISIS PHARMACEUTICALS INC DEL

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 43,000 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 44,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 44,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 44,000 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 46,000 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 47,000 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 44,000 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 47,000 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 48,000 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 46,000 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 46,000 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 49,000 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 49,000 Value ($000) $47 Avg Close — Range —