LIGAND PHARMACEUTICALS INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 9,820,000 Value ($000) $17,915 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $11,585 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $3,725 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $3,775 Avg Close — Range —
Q1 2016
Shares 2,895,000 Value ($000) $4,286 Avg Close — Range —
Q4 2015
Shares 2,673,000 Value ($000) $4,165 Avg Close — Range —
Q3 2015
Shares 3,500,000 Value ($000) $4,597 Avg Close — Range —