LIGAND PHARMACEUTICALS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 250,000 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $365 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $423 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $370 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $328 Avg Close — Range —