ISIS PHARMACEUTICALS INC DEL

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2019
Shares 400 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $457 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $431 Avg Close — Range —