LIGAND PHARMACEUTICALS INC

CUSIP: 53220kad0 Class: NOTE 0.750% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2017
Shares 2,800,000 Value ($000) $5,117 Avg Close — Range —
Q3 2017
Shares 2,800,000 Value ($000) $5,126 Avg Close — Range —
Q2 2017
Shares 4,800,000 Value ($000) $7,962 Avg Close — Range —
Q1 2017
Shares 4,800,000 Value ($000) $7,160 Avg Close — Range —
Q4 2016
Shares 4,800,000 Value ($000) $6,952 Avg Close — Range —
Q3 2016
Shares 4,800,000 Value ($000) $7,027 Avg Close — Range —
Q2 2016
Shares 4,800,000 Value ($000) $8,014 Avg Close — Range —
Q1 2016
Shares 4,800,000 Value ($000) $7,316 Avg Close — Range —
Q4 2015
Shares 4,800,000 Value ($000) $7,440 Avg Close — Range —
Q3 2015
Shares 8,000,000 Value ($000) $10,350 Avg Close — Range —