ISIS PHARMACEUTICALS INC DEL

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2018
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $13 Avg Close — Range —