LIGAND PHARMACEUTICALS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2017
Shares 22,025,000 Value ($000) $32,817 Avg Close — Range —
Q4 2016
Shares 22,575,000 Value ($000) $32,593 Avg Close — Range —
Q3 2016
Shares 22,575,000 Value ($000) $32,945 Avg Close — Range —
Q2 2016
Shares 22,575,000 Value ($000) $37,644 Avg Close — Range —
Q1 2016
Shares 38,075,000 Value ($000) $58,041 Avg Close — Range —
Q4 2015
Shares 38,150,000 Value ($000) $58,846 Avg Close — Range —
Q3 2015
Shares 37,150,000 Value ($000) $48,318 Avg Close — Range —