ISIS PHARMACEUTICALS INC DEL

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2020
Shares 665,000 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 175,000 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 175,000 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 325,000 Value ($000) $320 Avg Close — Range —