PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2016
Shares 52,170 Value ($000) $174 Avg Close — Range —
Q4 2015
Shares 35,995 Value ($000) $127 Avg Close — Range —
Q3 2015
Shares 246,328 Value ($000) $1,239 Avg Close — Range —
Q2 2015
Shares 294,044 Value ($000) $1,891 Avg Close — Range —
Q1 2015
Shares 230,128 Value ($000) $1,619 Avg Close — Range —
Q4 2014
Shares 342,264 Value ($000) $2,639 Avg Close — Range —
Q3 2014
Shares 324,611 Value ($000) $2,425 Avg Close — Range —
Q2 2014
Shares 294,727 Value ($000) $2,853 Avg Close — Range —
Q1 2014
Shares 277,268 Value ($000) $2,304 Avg Close — Range —
Q4 2013
Shares 212,338 Value ($000) $1,792 Avg Close — Range —
Q3 2013
Shares 166,989 Value ($000) $1,331 Avg Close — Range —
Q2 2013
Shares 136,249 Value ($000) $1,052 Avg Close — Range —