PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2016
Shares 40,634 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 131,316 Value ($000) $650 Avg Close — Range —
Q3 2015
Shares 131,316 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 125,985 Value ($000) $797 Avg Close — Range —
Q1 2015
Shares 132,145 Value ($000) $930 Avg Close — Range —
Q4 2014
Shares 129,218 Value ($000) $995 Avg Close — Range —
Q3 2014
Shares 131,726 Value ($000) $983 Avg Close — Range —
Q2 2014
Shares 122,229 Value ($000) $1,184 Avg Close — Range —
Q1 2014
Shares 116,840 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 100,849 Value ($000) $851 Avg Close — Range —
Q3 2013
Shares 91,129 Value ($000) $727 Avg Close — Range —
Q2 2013
Shares 67,202 Value ($000) $518 Avg Close — Range —