LIGAND PHARMACEUTICALS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 9,860,000 Value ($000) $21,492 Avg Close Range
Q4 2017
Shares 18,255,000 Value ($000) $33,264 Avg Close Range
Q3 2017
Shares 10,225,000 Value ($000) $18,649 Avg Close Range
Q2 2017
Shares 525,000 Value ($000) $876 Avg Close Range
Q1 2017
Shares 525,000 Value ($000) $787 Avg Close Range
Q4 2016
Shares 525,000 Value ($000) $793 Avg Close Range
Q3 2016
Shares 11,500,000 Value ($000) $16,861 Avg Close Range
Q2 2016
Shares 18,250,000 Value ($000) $30,868 Avg Close Range
Q1 2016
Shares 20,250,000 Value ($000) $29,979 Avg Close Range
Q4 2015
Shares 21,170,000 Value ($000) $32,983 Avg Close Range
Q3 2015
Shares 21,000,000 Value ($000) $27,584 Avg Close Range