ISIS PHARMACEUTICALS INC DEL

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 270,000 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 270,000 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 270,000 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 270,000 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 270,000 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 270,000 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 270,000 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 270,000 Value ($000) $321 Avg Close — Range —