ISIS PHARMACEUTICALS INC DEL

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2021
Shares 5,190,000 Value ($000) $5,278 Avg Close — Range —
Q4 2020
Shares 7,190,000 Value ($000) $7,796 Avg Close — Range —
Q3 2020
Shares 7,190,000 Value ($000) $7,385 Avg Close — Range —
Q2 2020
Shares 7,190,000 Value ($000) $7,936 Avg Close — Range —
Q1 2020
Shares 7,690,000 Value ($000) $7,777 Avg Close — Range —
Q4 2019
Shares 9,940,000 Value ($000) $11,416 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $11,413 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $11,845 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $8,802 Avg Close — Range —
Q4 2018
Shares 5,800,000 Value ($000) $6,227 Avg Close — Range —
Q3 2018
Shares 8,800,000 Value ($000) $9,308 Avg Close — Range —
Q2 2018
Shares 8,800,000 Value ($000) $8,643 Avg Close — Range —
Q1 2018
Shares 6,800,000 Value ($000) $6,730 Avg Close — Range —