ISIS PHARMACEUTICALS INC DEL

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2021
Shares 1,000,000 Value ($000) $1,016 Avg Close — Range —
Q3 2019
Shares 27,901,000 Value ($000) $31,890 Avg Close — Range —
Q2 2019
Shares 29,901,000 Value ($000) $35,434 Avg Close — Range —
Q1 2019
Shares 22,795,000 Value ($000) $30,872 Avg Close — Range —
Q4 2018
Shares 9,748,000 Value ($000) $10,480 Avg Close — Range —
Q3 2018
Shares 8,348,000 Value ($000) $8,786 Avg Close — Range —
Q2 2018
Shares 8,348,000 Value ($000) $8,222 Avg Close — Range —
Q1 2018
Shares 10,025,000 Value ($000) $9,942 Avg Close — Range —
Q4 2017
Shares 8,200,000 Value ($000) $8,677 Avg Close — Range —
Q3 2017
Shares 10,200,000 Value ($000) $10,799 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $5,847 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,032 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,866 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $4,966 Avg Close — Range —
Q1 2016
Shares 8,000,000 Value ($000) $7,300 Avg Close — Range —
Q4 2015
Shares 9,000,000 Value ($000) $10,148 Avg Close — Range —