PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2020
Shares 8,472 Value ($000) $21 Avg Close Range
Q2 2020
Shares 12,499 Value ($000) $35 Avg Close Range
Q1 2020
Shares 1,514 Value ($000) $4 Avg Close Range
Q4 2019
Shares 815,411 Value ($000) $2,646 Avg Close Range
Q3 2019
Shares 679,592 Value ($000) $1,468 Avg Close Range
Q2 2019
Shares 683,588 Value ($000) $2,147 Avg Close Range
Q1 2019
Shares 689,016 Value ($000) $2,563 Avg Close Range
Q4 2018
Shares 610,986 Value ($000) $1,772 Avg Close Range
Q3 2018
Shares 611,049 Value ($000) $1,608 Avg Close Range
Q2 2018
Shares 610,069 Value ($000) $1,427 Avg Close Range
Q1 2018
Shares 1,063,577 Value ($000) $3,127 Avg Close Range
Q4 2017
Shares 887,701 Value ($000) $2,432 Avg Close Range
Q3 2017
Shares 391,186 Value ($000) $1,326 Avg Close Range
Q2 2017
Shares 390,186 Value ($000) $964 Avg Close Range
Q1 2017
Shares 394,811 Value ($000) $896 Avg Close Range
Q4 2016
Shares 31,361 Value ($000) $69 Avg Close Range
Q3 2016
Shares 32,513 Value ($000) $109 Avg Close Range
Q2 2016
Shares 48,750 Value ($000) $153 Avg Close Range
Q1 2016
Shares 45,330 Value ($000) $150 Avg Close Range
Q4 2015
Shares 75,839 Value ($000) $270 Avg Close Range
Q3 2015
Shares 110,284 Value ($000) $555 Avg Close Range
Q2 2015
Shares 2,945,241 Value ($000) $18,937 Avg Close Range
Q1 2015
Shares 592,083 Value ($000) $4,165 Avg Close Range
Q4 2014
Shares 2,334,410 Value ($000) $17,998 Avg Close Range
Q3 2014
Shares 1,482,821 Value ($000) $11,076 Avg Close Range
Q2 2014
Shares 1,254,263 Value ($000) $12,141 Avg Close Range
Q1 2014
Shares 946,718 Value ($000) $7,868 Avg Close Range
Q4 2013
Shares 724,434 Value ($000) $6,115 Avg Close Range
Q3 2013
Shares 38,048 Value ($000) $303 Avg Close Range
Q2 2013
Shares 38,843 Value ($000) $300 Avg Close Range