LIGAND PHARMACEUTICALS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2020
Shares 5,834,000 Value ($000) $5,533 Avg Close — Range —
Q3 2020
Shares 4,039,000 Value ($000) $3,673 Avg Close — Range —
Q2 2020
Shares 6,188,000 Value ($000) $5,419 Avg Close — Range —
Q1 2020
Shares 4,019,000 Value ($000) $3,328 Avg Close — Range —
Q4 2019
Shares 3,909,000 Value ($000) $3,383 Avg Close — Range —
Q3 2019
Shares 1,947,000 Value ($000) $1,628 Avg Close — Range —
Q2 2019
Shares 1,762,000 Value ($000) $1,526 Avg Close — Range —