LIGAND PHARMACEUTICALS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2015
Shares 3,922,000 Value ($000) $6,193 Avg Close — Range —
Q3 2015
Shares 480,000 Value ($000) $623 Avg Close — Range —