PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 21,294 Value ($000) $67 Avg Close Range
Q2 2020
Shares 28,465 Value ($000) $83 Avg Close Range
Q1 2020
Shares 68,387 Value ($000) $193 Avg Close Range
Q4 2019
Shares 24,744 Value ($000) $80 Avg Close Range
Q3 2019
Shares 86,058 Value ($000) $186 Avg Close Range
Q2 2019
Shares 42,172 Value ($000) $132 Avg Close Range
Q1 2019
Shares 100,722 Value ($000) $375 Avg Close Range
Q4 2018
Shares 22,351 Value ($000) $65 Avg Close Range
Q3 2018
Shares 11,728 Value ($000) $31 Avg Close Range
Q2 2018
Shares 508,218 Value ($000) $1,189 Avg Close Range
Q1 2018
Shares 1,123,615 Value ($000) $3,303 Avg Close Range
Q4 2017
Shares 822,790 Value ($000) $2,254 Avg Close Range
Q3 2017
Shares 28,472 Value ($000) $97 Avg Close Range
Q4 2016
Shares 61,353 Value ($000) $130 Avg Close Range
Q3 2016
Shares 29,483 Value ($000) $99 Avg Close Range
Q1 2016
Shares 16,176 Value ($000) $54 Avg Close Range
Q4 2015
Shares 23,089 Value ($000) $82 Avg Close Range
Q3 2015
Shares 171,345 Value ($000) $862 Avg Close Range
Q2 2015
Shares 405,652 Value ($000) $2,608 Avg Close Range
Q1 2015
Shares 117,305 Value ($000) $825 Avg Close Range
Q4 2014
Shares 387,702 Value ($000) $2,989 Avg Close Range
Q3 2014
Shares 29,224 Value ($000) $218 Avg Close Range
Q2 2014
Shares 30,213 Value ($000) $292 Avg Close Range
Q3 2013
Shares 25,359 Value ($000) $202 Avg Close Range
Q2 2013
Shares 13,696 Value ($000) $106 Avg Close Range