LIGAND PHARMACEUTICALS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2017
Shares 7,000,000 Value ($000) $12,653 Avg Close — Range —
Q2 2017
Shares 7,000,000 Value ($000) $11,685 Avg Close — Range —
Q1 2017
Shares 4,000,000 Value ($000) $6,045 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $7,550 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $7,292 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $8,457 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $4,441 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $6,232 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $5,254 Avg Close — Range —