ISIS PHARMACEUTICALS INC DEL

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 51,550 Value ($000) $5,911 Avg Close — Range —
Q3 2019
Shares 72,550 Value ($000) $8,292 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $3,555 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $3,386 Avg Close — Range —
Q2 2017
Shares 1,310 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 1,310 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 1,310 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 1,910 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 1,910 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 1,910 Value ($000) $174 Avg Close — Range —