PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 37,863 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 23,100 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 35,200 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 102,200 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 12,100 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 11,200 Value ($000) $86 Avg Close — Range —