LIGAND PHARMACEUTICALS INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2019
Shares 12,000 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,201,000 Value ($000) $3,307 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $6,578 Avg Close — Range —
Q4 2017
Shares 18,165,000 Value ($000) $33,167 Avg Close — Range —
Q3 2017
Shares 17,165,000 Value ($000) $31,443 Avg Close — Range —
Q2 2017
Shares 20,665,000 Value ($000) $34,275 Avg Close — Range —
Q1 2017
Shares 17,940,000 Value ($000) $26,784 Avg Close — Range —
Q4 2016
Shares 7,050,000 Value ($000) $10,184 Avg Close — Range —
Q3 2016
Shares 7,050,000 Value ($000) $10,342 Avg Close — Range —
Q2 2016
Shares 6,170,000 Value ($000) $10,308 Avg Close — Range —
Q1 2016
Shares 7,670,000 Value ($000) $11,698 Avg Close — Range —
Q4 2015
Shares 6,170,000 Value ($000) $9,567 Avg Close — Range —
Q3 2015
Shares 4,090,000 Value ($000) $5,303 Avg Close — Range —