PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2018
Shares 64,400 Value ($000) $189 Avg Close Range
Q4 2017
Shares 64,400 Value ($000) $176 Avg Close Range
Q3 2017
Shares 64,400 Value ($000) $218 Avg Close Range
Q2 2017
Shares 64,400 Value ($000) $159 Avg Close Range
Q1 2017
Shares 64,400 Value ($000) $146 Avg Close Range
Q4 2016
Shares 64,400 Value ($000) $137 Avg Close Range
Q3 2016
Shares 64,400 Value ($000) $216 Avg Close Range
Q2 2016
Shares 64,400 Value ($000) $202 Avg Close Range
Q1 2016
Shares 89,800 Value ($000) $299 Avg Close Range
Q4 2015
Shares 63,100 Value ($000) $223 Avg Close Range
Q3 2015
Shares 63,100 Value ($000) $317 Avg Close Range
Q2 2015
Shares 10,700 Value ($000) $69 Avg Close Range
Q1 2015
Shares 10,700 Value ($000) $75 Avg Close Range
Q4 2014
Shares 12,200 Value ($000) $94 Avg Close Range
Q3 2014
Shares 12,200 Value ($000) $91 Avg Close Range
Q2 2014
Shares 16,400 Value ($000) $159 Avg Close Range
Q1 2014
Shares 18,600 Value ($000) $155 Avg Close Range
Q4 2013
Shares 18,600 Value ($000) $157 Avg Close Range
Q3 2013
Shares 21,700 Value ($000) $173 Avg Close Range