LIGAND PHARMACEUTICALS INC

CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2020
Shares 1,015,000 Value ($000) $915 Avg Close — Range —
Q2 2020
Shares 1,015,000 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 1,015,000 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 1,355,000 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 1,005,000 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 1,005,000 Value ($000) $868 Avg Close — Range —