PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2015
Shares 91,600 Value ($000) $461 Avg Close — Range —
Q2 2015
Shares 114,500 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 12,400 Value ($000) $120 Avg Close — Range —
Q1 2014
Shares 10,236 Value ($000) $85 Avg Close — Range —
Q3 2013
Shares 73,878 Value ($000) $589 Avg Close — Range —
Q2 2013
Shares 473,700 Value ($000) $3,657 Avg Close — Range —