PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2020
Shares 685,404 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 769,198 Value ($000) $2,238 Avg Close — Range —
Q1 2020
Shares 769,198 Value ($000) $2,169 Avg Close — Range —
Q4 2019
Shares 769,198 Value ($000) $2,496 Avg Close — Range —
Q3 2019
Shares 735,100 Value ($000) $1,588 Avg Close — Range —
Q2 2019
Shares 55,000 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 55,000 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 55,000 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 125,000 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 125,000 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 125,000 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 125,000 Value ($000) $419 Avg Close — Range —
Q2 2016
Shares 125,000 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $443 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 125,000 Value ($000) $804 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $964 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $934 Avg Close — Range —
Q2 2014
Shares 125,000 Value ($000) $1,210 Avg Close — Range —