ISIS PHARMACEUTICALS INC DEL

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2019
Shares 36,592,000 Value ($000) $41,717 Avg Close — Range —
Q2 2019
Shares 33,092,000 Value ($000) $39,313 Avg Close — Range —
Q1 2019
Shares 63,592,000 Value ($000) $85,986 Avg Close — Range —
Q4 2018
Shares 60,952,000 Value ($000) $65,620 Avg Close — Range —
Q3 2018
Shares 60,510,000 Value ($000) $63,711 Avg Close — Range —
Q2 2018
Shares 63,010,000 Value ($000) $61,788 Avg Close — Range —
Q1 2018
Shares 42,644,000 Value ($000) $42,343 Avg Close — Range —
Q4 2017
Shares 55,044,000 Value ($000) $58,140 Avg Close — Range —
Q3 2017
Shares 96,239,000 Value ($000) $101,731 Avg Close — Range —
Q2 2017
Shares 96,239,000 Value ($000) $101,898 Avg Close — Range —
Q1 2017
Shares 96,239,000 Value ($000) $92,708 Avg Close — Range —
Q4 2016
Shares 109,739,000 Value ($000) $111,321 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $7,135 Avg Close — Range —
Q1 2016
Shares 37,810,000 Value ($000) $34,658 Avg Close — Range —
Q4 2015
Shares 38,160,000 Value ($000) $43,057 Avg Close — Range —