LIGAND PHARMACEUTICALS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2019
Shares 2,000,000 Value ($000) $1,732 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $10,449 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $12,956 Avg Close — Range —