LIGAND PHARMACEUTICALS I

CUSIP: 53220KAC2 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 4,330,000 Value ($000) $6,276 Avg Close — Range —
Q1 2015
Shares 17,107,000 Value ($000) $20,741 Avg Close — Range —
Q4 2014
Shares 19,016,000 Value ($000) $18,662 Avg Close — Range —
Q3 2014
Shares 11,000,000 Value ($000) $10,420 Avg Close — Range —
Q2 2014
Shares 7,000,000 Value ($000) $6,724 Avg Close — Range —