LIGAND PHARMACEUTICALS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 20,000,000 Value ($000) $36,575 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $36,588 Avg Close — Range —
Q2 2017
Shares 27,500,000 Value ($000) $45,566 Avg Close — Range —
Q1 2017
Shares 25,000,000 Value ($000) $37,301 Avg Close — Range —
Q4 2016
Shares 25,000,000 Value ($000) $36,172 Avg Close — Range —
Q3 2016
Shares 25,000,000 Value ($000) $36,611 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $16,703 Avg Close — Range —
Q3 2015
Shares 8,250,000 Value ($000) $10,730 Avg Close — Range —