LIGAND PHARMACEUTICALS INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 897,000 Value ($000) $1,309 Avg Close Range
Q2 2016
Shares 1,673,000 Value ($000) $2,790 Avg Close Range
Q1 2016
Shares 2,202,000 Value ($000) $3,357 Avg Close Range
Q4 2015
Shares 2,535,000 Value ($000) $3,910 Avg Close Range
Q3 2015
Shares 2,069,000 Value ($000) $2,691 Avg Close Range