LIGAND PHARMACEUTICALS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 7,221,000 Value ($000) $15,885 Avg Close — Range —
Q4 2017
Shares 13,490,000 Value ($000) $24,628 Avg Close — Range —
Q3 2017
Shares 11,490,000 Value ($000) $21,025 Avg Close — Range —
Q2 2017
Shares 11,490,000 Value ($000) $19,090 Avg Close — Range —
Q1 2017
Shares 5,105,000 Value ($000) $7,617 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $7,955 Avg Close — Range —
Q3 2016
Shares 3,500,000 Value ($000) $5,128 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $3,046 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $6,192 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $3,230 Avg Close — Range —