ISIS PHARMACEUTICALS INC DEL

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2021
Shares 1,900 Value ($000) $1,992 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $2,074 Avg Close — Range —
Q3 2020
Shares 2,100 Value ($000) $2,167 Avg Close — Range —
Q2 2020
Shares 2,100 Value ($000) $2,320 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $2,465 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $2,522 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $1,357 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $1,056 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $982 Avg Close — Range —