ISIS PHARMACEUTICALS INC DEL

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2019
Shares 33,305,000 Value ($000) $44,467 Avg Close — Range —
Q4 2018
Shares 69,305,000 Value ($000) $73,300 Avg Close — Range —
Q3 2018
Shares 81,540,000 Value ($000) $86,330 Avg Close — Range —
Q2 2018
Shares 90,050,000 Value ($000) $88,414 Avg Close — Range —
Q1 2018
Shares 54,550,000 Value ($000) $54,716 Avg Close — Range —
Q4 2017
Shares 60,525,000 Value ($000) $64,231 Avg Close — Range —
Q3 2017
Shares 58,745,000 Value ($000) $62,385 Avg Close — Range —
Q2 2017
Shares 46,645,000 Value ($000) $49,704 Avg Close — Range —
Q1 2017
Shares 62,245,000 Value ($000) $60,093 Avg Close — Range —
Q4 2016
Shares 75,450,000 Value ($000) $77,696 Avg Close — Range —
Q3 2016
Shares 68,450,000 Value ($000) $63,810 Avg Close — Range —