ISIS PHARMACEUTICALS INC DEL

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2019
Shares 200,000 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $210 Avg Close — Range —