ISIS PHARMACEUTICALS INC DEL

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2021
Shares 5,950,000 Value ($000) $5,968 Avg Close — Range —
Q2 2021
Shares 5,950,000 Value ($000) $5,985 Avg Close — Range —
Q1 2021
Shares 5,950,000 Value ($000) $6,042 Avg Close — Range —
Q4 2020
Shares 5,950,000 Value ($000) $6,496 Avg Close — Range —
Q3 2020
Shares 5,700,000 Value ($000) $5,861 Avg Close — Range —
Q2 2020
Shares 5,700,000 Value ($000) $6,293 Avg Close — Range —
Q1 2020
Shares 5,700,000 Value ($000) $5,769 Avg Close — Range —
Q4 2019
Shares 7,950,000 Value ($000) $9,082 Avg Close — Range —
Q3 2019
Shares 7,950,000 Value ($000) $9,081 Avg Close — Range —
Q2 2019
Shares 8,450,000 Value ($000) $9,994 Avg Close — Range —
Q1 2019
Shares 6,750,000 Value ($000) $9,093 Avg Close — Range —
Q4 2018
Shares 6,750,000 Value ($000) $7,108 Avg Close — Range —
Q2 2018
Shares 7,750,000 Value ($000) $7,585 Avg Close — Range —
Q1 2018
Shares 7,825,000 Value ($000) $7,733 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $7,390 Avg Close — Range —
Q3 2017
Shares 6,750,000 Value ($000) $7,153 Avg Close — Range —
Q2 2017
Shares 4,750,000 Value ($000) $5,079 Avg Close — Range —
Q1 2017
Shares 3,750,000 Value ($000) $3,617 Avg Close — Range —