PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 177,533 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 43,133 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 31,512 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 29,135 Value ($000) $246 Avg Close — Range —