LIGAND PHARMACEUTICALS INC

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

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

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

Q4 2021
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 1,850,000 Value ($000) $1,532 Avg Close — Range —
Q4 2019
Shares 1,850,000 Value ($000) $1,603 Avg Close — Range —
Q3 2019
Shares 1,850,000 Value ($000) $1,544 Avg Close — Range —
Q2 2019
Shares 1,850,000 Value ($000) $1,596 Avg Close — Range —