ISIS PHARMACEUTICALS INC DEL

CUSIP: 464337aj3 Class: NOTE 1.000%11/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 4,871,000 Value ($000) $4,956 Avg Close — Range —
Q4 2019
Shares 4,871,000 Value ($000) $5,580 Avg Close — Range —
Q3 2019
Shares 3,871,000 Value ($000) $4,413 Avg Close — Range —
Q2 2019
Shares 3,871,000 Value ($000) $4,593 Avg Close — Range —
Q1 2019
Shares 3,871,000 Value ($000) $5,231 Avg Close — Range —
Q4 2018
Shares 5,871,000 Value ($000) $6,319 Avg Close — Range —
Q3 2018
Shares 7,093,000 Value ($000) $7,474 Avg Close — Range —
Q2 2018
Shares 7,593,000 Value ($000) $7,442 Avg Close — Range —
Q1 2018
Shares 6,843,000 Value ($000) $6,785 Avg Close — Range —
Q4 2017
Shares 6,843,000 Value ($000) $7,224 Avg Close — Range —
Q3 2017
Shares 6,843,000 Value ($000) $7,246 Avg Close — Range —
Q2 2017
Shares 6,843,000 Value ($000) $7,260 Avg Close — Range —
Q1 2017
Shares 6,843,000 Value ($000) $6,591 Avg Close — Range —
Q4 2016
Shares 5,843,000 Value ($000) $5,956 Avg Close — Range —
Q3 2016
Shares 5,849,000 Value ($000) $5,453 Avg Close — Range —
Q2 2016
Shares 5,977,000 Value ($000) $4,251 Avg Close — Range —
Q1 2016
Shares 5,977,000 Value ($000) $5,450 Avg Close — Range —
Q4 2015
Shares 5,350,000 Value ($000) $6,024 Avg Close — Range —