LIGAND PHARMACEUTICALS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2021
Shares 37,786,000 Value ($000) $37,809 Avg Close — Range —
Q3 2021
Shares 32,500,000 Value ($000) $32,717 Avg Close — Range —
Q2 2021
Shares 36,500,000 Value ($000) $36,347 Avg Close — Range —
Q1 2021
Shares 39,000,000 Value ($000) $40,659 Avg Close — Range —
Q4 2020
Shares 18,031,000 Value ($000) $17,102 Avg Close — Range —
Q3 2020
Shares 20,928,000 Value ($000) $19,030 Avg Close — Range —
Q4 2019
Shares 19,745,000 Value ($000) $17,090 Avg Close — Range —
Q3 2019
Shares 17,000,000 Value ($000) $14,211 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $8,658 Avg Close — Range —