ISIS PHARMACEUTICALS INC DEL

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2019
Shares 350,000 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $416 Avg Close — Range —