ISIS PHARMACEUTICALS INC DEL

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

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019
Shares 1,000,000 Value ($000) $1,145 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,139 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,185 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,354 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,076 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,118 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,964 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,978 Avg Close — Range —