LIGAND PHARMACEUTICALS INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 13,000 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 2,465,000 Value ($000) $3,698 Avg Close — Range —
Q4 2016
Shares 2,965,000 Value ($000) $4,477 Avg Close — Range —
Q3 2016
Shares 2,965,000 Value ($000) $4,324 Avg Close — Range —
Q2 2016
Shares 2,965,000 Value ($000) $5,015 Avg Close — Range —
Q1 2016
Shares 2,965,000 Value ($000) $4,389 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $4,674 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $3,941 Avg Close — Range —