ISIS PHARMACEUTICALS INC DEL

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2021
Shares 6,500,000 Value ($000) $6,604 Avg Close — Range —
Q4 2020
Shares 6,500,000 Value ($000) $7,085 Avg Close — Range —
Q3 2020
Shares 5,200,000 Value ($000) $5,373 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $5,499 Avg Close — Range —
Q1 2020
Shares 4,550,000 Value ($000) $4,642 Avg Close — Range —
Q4 2019
Shares 4,400,000 Value ($000) $5,037 Avg Close — Range —
Q3 2019
Shares 4,400,000 Value ($000) $5,014 Avg Close — Range —
Q4 2015
Shares 7,000,000 Value ($000) $7,495 Avg Close — Range —