ISIS PHARMACEUTICALS INC DEL

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2016
Shares 1,000,000 Value ($000) $711 Avg Close — Range —
Q1 2016
Shares 4,400,000 Value ($000) $4,020 Avg Close — Range —
Q4 2015
Shares 5,500,000 Value ($000) $1,854 Avg Close — Range —