LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAD0 Class: NOTE 0.750% 8/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2019
Shares 3,090,000 Value ($000) $4,582 Avg Close — Range —
Q1 2019
Shares 3,090,000 Value ($000) $4,857 Avg Close — Range —
Q4 2018
Shares 3,087,000 Value ($000) $5,519 Avg Close — Range —
Q3 2018
Shares 3,041,000 Value ($000) $11,008 Avg Close — Range —
Q2 2018
Shares 1,036,000 Value ($000) $2,670 Avg Close — Range —
Q1 2018
Shares 2,873,000 Value ($000) $6,279 Avg Close — Range —
Q4 2017
Shares 966,000 Value ($000) $1,788 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $3,339 Avg Close — Range —
Q1 2017
Shares 960,000 Value ($000) $1,440 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $729 Avg Close — Range —
Q2 2016
Shares 1,020,000 Value ($000) $1,725 Avg Close — Range —
Q1 2016
Shares 4,020,000 Value ($000) $5,951 Avg Close — Range —
Q4 2015
Shares 5,360,000 Value ($000) $8,351 Avg Close — Range —
Q3 2015
Shares 5,150,000 Value ($000) $6,765 Avg Close — Range —