ISIS PHARMACEUTICALS INC DEL

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2019
Shares 6,525,000 Value ($000) $7,470 Avg Close — Range —
Q3 2019
Shares 6,580,000 Value ($000) $7,528 Avg Close — Range —
Q2 2019
Shares 6,580,000 Value ($000) $7,798 Avg Close — Range —