ISIS PHARMACEUTICALS INC DEL

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2021
Shares 3,923,000 Value ($000) $3,934 Avg Close — Range —
Q2 2021
Shares 2,647,000 Value ($000) $2,667 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $334 Avg Close — Range —