ISIS PHARMACEUTICALS INC DEL

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q1 2021
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $344 Avg Close — Range —