PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 151,896 Value ($000) $478,472 Avg Close Range
Q2 2020
Shares 151,896 Value ($000) $442,017 Avg Close Range
Q1 2020
Shares 166,329 Value ($000) $469,049 Avg Close Range
Q4 2019
Shares 159,253 Value ($000) $516,776 Avg Close Range
Q3 2019
Shares 131,334 Value ($000) $283,680 Avg Close Range
Q2 2019
Shares 121,381 Value ($000) $381,136 Avg Close Range
Q1 2019
Shares 121,381 Value ($000) $451,537 Avg Close Range
Q4 2018
Shares 97,820 Value ($000) $283,678 Avg Close Range
Q3 2018
Shares 98,847 Value ($000) $259,967 Avg Close Range
Q2 2018
Shares 103,113 Value ($000) $241,285 Avg Close Range
Q1 2018
Shares 103,113 Value ($000) $303,152 Avg Close Range
Q4 2017
Shares 143,165 Value ($000) $392,272 Avg Close Range
Q3 2017
Shares 137,872 Value ($000) $467,385 Avg Close Range
Q2 2017
Shares 137,872 Value ($000) $340,543 Avg Close Range
Q1 2017
Shares 137,872 Value ($000) $312,969 Avg Close Range
Q4 2016
Shares 82,989 Value ($000) $176 Avg Close Range
Q3 2016
Shares 115,489 Value ($000) $387 Avg Close Range
Q2 2016
Shares 115,489 Value ($000) $362 Avg Close Range
Q1 2016
Shares 115,489 Value ($000) $385 Avg Close Range
Q4 2015
Shares 206,223 Value ($000) $730 Avg Close Range
Q3 2015
Shares 202,023 Value ($000) $1,016 Avg Close Range
Q2 2015
Shares 185,841 Value ($000) $1,195 Avg Close Range
Q1 2015
Shares 160,765 Value ($000) $1,132 Avg Close Range
Q4 2014
Shares 115,765 Value ($000) $893 Avg Close Range
Q3 2014
Shares 110,365 Value ($000) $825 Avg Close Range
Q2 2014
Shares 94,865 Value ($000) $918 Avg Close Range
Q1 2014
Shares 90,165 Value ($000) $749 Avg Close Range
Q4 2013
Shares 40,196 Value ($000) $339 Avg Close Range
Q3 2013
Shares 41,596 Value ($000) $332 Avg Close Range
Q2 2013
Shares 41,596 Value ($000) $321 Avg Close Range