BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISIS PHARMACEUTICALS INC DEL - NOTE 1.000%11/1

Investment type: Debt / NOTE 1.000%11/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
30 Sep 2020	0.01%	0%	$4,441,492	4,327,000	102.65%	Q3 2020
30 Jun 2020	0.01%	0%	$4,402,631	3,988,000	110.4%	Q2 2020
31 Mar 2020	0.01%	0%	$3,019,381	3,009,000	100.34%	Q1 2020
31 Dec 2019	0.02%	0%	$4,957,357	4,303,000	115.21%	Q4 2019
30 Sep 2019	0.03%	0%	$8,357,916	7,317,000	114.23%	Q3 2019
30 Jun 2019	0.03%	0%	$8,097,741	6,847,000	118.27%	Q2 2019
31 Mar 2019	0.01%	0%	$3,157,602	2,344,000	134.71%	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.