LIGAND PHARMACEUTICALS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2017
Shares 2,558,000 Value ($000) $4,659 Avg Close Range
Q3 2017
Shares 7,972,000 Value ($000) $14,543 Avg Close Range
Q2 2017
Shares 5,480,000 Value ($000) $9,068 Avg Close Range
Q1 2017
Shares 5,805,000 Value ($000) $8,649 Avg Close Range
Q4 2016
Shares 6,465,000 Value ($000) $9,333 Avg Close Range
Q3 2016
Shares 4,100,000 Value ($000) $5,983 Avg Close Range
Q2 2016
Shares 8,085,000 Value ($000) $13,481 Avg Close Range
Q1 2016
Shares 9,683,000 Value ($000) $14,760 Avg Close Range
Q4 2015
Shares 11,525,000 Value ($000) $17,777 Avg Close Range
Q3 2015
Shares 11,462,000 Value ($000) $14,907 Avg Close Range